Position in QCOM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,714,625
-$13,794,840 QoQ
Shares Held
168,618
-18.8% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QCOM Over Time
Shares Held
Position Value (USD)
Derivatives in QCOM
reported options exposure · as of Mar 31, 2026CallValue
$11,281,128
CallShares
87,600
PutValue
$1,931,700
PutShares
15,000
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 Mar 31, 2026NOMURA HOLDINGS INC holds $1,020,020,208 across 23 Semiconductors names. QCOM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,140,492 | $373,301,804 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,190,468 | $242,176,904 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
280,921 | $94,937,251 | |
| 4 | MU |
Micron Technology Inc
|
219,131 | $74,031,215 | |
| 5 | INTC |
Intel Corp
|
1,242,697 | $54,840,216 | |
| 6 | MCHP |
Microchip Technology Inc
|
341,415 | $22,058,822 | |
| 7 | QCOM |
Qualcomm Inc/De
This page
|
168,618 | $21,714,625 | |
| 8 | AVGO |
Broadcom Inc.
|
63,288 | $19,588,267 |
All Filings in QCOM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,281,128 | 87,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,714,625 | 168,618 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,931,700 | 15,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,122,105 | 100,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $35,509,465 | 207,597 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,421,000 | 20,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $24,571,372 | 147,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,327,200 | 20,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,356,696 | 188,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,662,980 | 23,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $5,658,347 | 35,529 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,586,688 | 28,800 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $3,533,030 | 23,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,645,176 | 95,340 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,347,163 | 28,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,157,222 | 53,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $32,782,508 | 213,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $42,244,885 | 274,996 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,352,750 | 55,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $8,502,500 | 50,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $22,979,706 | 135,135 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,991,800 | 10,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,599,480 | 48,195 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,930,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $7,279,900 | 43,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $5,785,827 | 34,175 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,917,218 | 47,827 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $23,892,876 | 165,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,010,357 | 13,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $7,352,172 | 66,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $13,039,220 | 117,407 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,249,664 | 44,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,792,147 | 15,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,321,958 | 88,744 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $9,453,678 | 74,100 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $626,658 | 5,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $4,553,493 | 41,418 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $28,245,000 | 250,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $643,986 | 5,700 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $14,607,522 | 129,293 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $728,118 | 5,700 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,477,899 | 19,398 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $1,129,797 | 7,393 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,927,474 | 25,700 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $9,143,500 | 50,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $12,800,900 | 70,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,985,085 | 38,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $948,130 | 7,351 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,579,600 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $63,714,619 | 445,775 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||