Position in RMBS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$17,585,926
+$1,963,223 QoQ
Shares Held
132,484
-27.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#89
of 618 holders
Holding Since
Dec 2021
19 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, 2025CallValue
$780
CallShares
200
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, 2026HighTower Advisors, LLC holds $4,350,033,144 across 43 Semiconductors names. RMBS ranks #14 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
7,407,961 | $1,482,258,916 | |
| 2 | AVGO |
Broadcom Inc.
|
2,231,188 | $842,831,267 | |
| 3 | MU |
Micron Technology Inc
|
435,432 | $502,614,803 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
808,348 | $386,042,754 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
428,637 | $248,999,519 | |
| 6 | TXN |
Texas Instruments Inc
|
763,670 | $227,627,116 | |
| 7 | QCOM |
Qualcomm Inc/De
|
691,801 | $127,837,906 | |
| 8 | INTC |
Intel Corp
|
806,675 | $112,636,030 |
All Filings in RMBS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,585,926 | 132,484 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $15,622,703 | 181,596 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $14,469,918 | 157,470 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $16,049,821 | 154,029 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $780 | 200 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $13,976,846 | 218,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $765 | 300 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $10,021,708 | 193,544 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,539,290 | 237,217 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $9,849,630 | 233,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,183,497 | 190,325 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,791,679 | 190,773 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,653,754 | 185,403 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,300,619 | 184,632 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $11,843,022 | 184,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,322,348 | 181,864 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,515,335 | 181,891 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,622,449 | 181,843 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,904,453 | 181,687 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,929,275 | 185,929 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,302,014 | 180,402 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||