Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,436,191
+$41,102,750 QoQ
Shares Held
764,172
+9.0% QoQ
Ownership
0.707%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#26
of 618 holders
Holding Since
Mar 2026
2 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
$46,459,000
CallShares
350,000
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, 2026PointState Capital LP holds $101,436,191 across 1 Semiconductors name. RMBS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RMBS |
Rambus Inc
This page
|
764,172 | $101,436,191 |
All Filings in RMBS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,436,191 | 764,172 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $46,459,000 | 350,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $60,333,441 | 701,307 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||