Position in POWI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$16,653,158 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 quarters on record
Common Shares in POWI Over Time
Shares Held
Position Value (USD)
Derivatives in POWI
reported options exposure · as of Jun 30, 2026CallValue
$16,752,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in POWI
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,752,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,653,158 | 325,257 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,244,794 | 654,046 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $464,662 | 7,531 | Shares | Defined | 2025-02-14 | |
| 2021-03-31 | $570,360 | 7,000 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $969,500 | 17,500 | Call | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||