Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,761,861
+$50,604,618 QoQ
Shares Held
472,818
+234.6% QoQ
Ownership
0.437%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#37
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$371,672
CallShares
2,800
PutValue
$5,057,394
PutShares
38,100
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. RMBS ranks #26 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in RMBS
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,672 | 2,800 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $5,057,394 | 38,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $62,761,861 | 472,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $430,150 | 5,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,157,243 | 141,314 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,249,704 | 13,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,323,216 | 14,400 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $24,128,292 | 262,578 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,551,574 | 197,232 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,563,000 | 15,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $333,440 | 3,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $26,793,138 | 418,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,224,999 | 236,095 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $31,454,607 | 595,055 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,543,083 | 936,596 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,189,280 | 37,258 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $720,333 | 11,654 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $778,806 | 12,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $873,600 | 12,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $126,533,384 | 1,853,969 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,272,983 | 202,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,031,713 | 483,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $40,468,539 | 789,476 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,038,893 | 475,681 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $255,877 | 10,066 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,270,854 | 571,003 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $18,029,234 | 565,357 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,866,419 | 778,034 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,102,722 | 860,483 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,189,180 | 303,213 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $499,024 | 25,670 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,999,329 | 400,878 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,925,265 | 286,725 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,754,510 | 904,902 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $289,232 | 26,057 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||