Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,662,704
+$4,762,661 QoQ
Shares Held
30,644
+338.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#768
of 3,008 holders
Holding Since
Jun 2023
13 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 Sep 30, 2024CallValue
$40,046,775
CallShares
235,500
PutValue
$54,092,905
PutShares
318,100
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. QCOM ranks #6 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
This page
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in QCOM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,662,704 | 30,644 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $900,043 | 6,989 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,576,442 | 26,755 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,577,208 | 39,536 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $844,874 | 5,305 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,801,538 | 11,728 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,078,722 | 52,589 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $54,092,905 | 318,100 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $17,914,427 | 105,348 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $40,046,775 | 235,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $73,138,896 | 367,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $80,687,818 | 405,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,863,228 | 39,478 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,272,757 | 184,718 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $39,497,690 | 233,300 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $68,397,200 | 404,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $43,331,148 | 299,600 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $43,302,222 | 299,400 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $8,532,302 | 58,994 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $21,163,371 | 190,558 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $49,288,428 | 443,800 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $36,272,196 | 326,600 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $17,799,336 | 149,524 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||