Position in QCOM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,417,041
-$2,256,460 QoQ
Shares Held
132,134
-21.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#383
of 3,008 holders
Holding Since
Mar 2020
21 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 Dec 31, 2024CallValue
$1,843,440
CallShares
12,000
PutValue
$2,642,264
PutShares
17,200
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, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. QCOM ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,376,535 | $275,430,888 | |
| 2 | INTC |
Intel Corp
|
491,218 | $68,588,769 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
292,273 | $64,592,333 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
146,428 | $39,821,094 | |
| 5 | STM |
STMicroelectronics N.V.
|
349,653 | $26,185,513 | |
| 6 | SMTC |
Semtech Corp
|
160,691 | $26,007,838 | |
| 7 | QCOM |
Qualcomm Inc/De
This page
|
132,134 | $24,417,041 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
38,338 | $22,270,927 |
All Filings in QCOM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,417,041 | 132,134 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $26,673,501 | 167,484 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $2,642,264 | 17,200 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $1,843,440 | 12,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $442,130 | 2,600 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $340,100 | 2,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $3,824,256 | 19,200 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $3,346,224 | 16,800 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $5,874,710 | 34,700 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $7,804,730 | 46,100 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $1,113,651 | 7,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,547,541 | 10,700 | Call | Sole | 2024-02-14 | |
| 2023-06-30 | $6,416,256 | 53,900 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $1,806,074 | 15,172 | Shares | Other | 2023-08-11 | |
| 2023-06-30 | $4,452,096 | 37,400 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $10,423,286 | 81,700 | Call | Sole | 2023-05-11 | |
| 2023-03-31 | $11,252,556 | 88,200 | Put | Sole | 2023-05-11 | |
| 2022-12-31 | $9,125,679 | 83,006 | Shares | Other | 2023-02-13 | |
| 2022-12-31 | $879,520 | 8,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $461,748 | 4,200 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $3,670,720 | 32,490 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $9,815,541 | 76,840 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $34,205,700 | 223,830 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $5,680,307 | 31,062 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $19,649,587 | 152,346 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $19,298,265 | 135,019 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $4,176,054 | 31,496 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,749,696 | 24,614 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $7,730,634 | 65,692 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,137,029 | 165,958 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,691,250 | 25,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||