Position in RMBS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,635,422
-$41,261,805 QoQ
Shares Held
321,195
-67.1% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 44%
None 56%
Common Shares in RMBS Over Time
Shares Held
Position Value (USD)
Derivatives in RMBS
reported options exposure · as of Jun 30, 2026CallValue
$1,367,222
CallShares
10,300
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, 2026AMERIPRISE FINANCIAL INC holds $50,835,563,975 across 49 Semiconductors names. RMBS ranks #25 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
91,774,633 | $18,363,186,312 | |
| 2 | AVGO |
Broadcom Inc.
|
26,532,842 | $10,022,781,062 | |
| 3 | MU |
Micron Technology Inc
|
4,342,591 | $5,012,609,361 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
9,096,728 | $2,709,824,301 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,080,898 | $2,426,484,454 | |
| 6 | ADI |
Analog Devices Inc
|
4,977,740 | $1,977,008,994 | |
| 7 | TXN |
Texas Instruments Inc
|
6,127,447 | $1,826,408,124 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
3,075,557 | $1,786,621,812 |
All Filings in RMBS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,367,222 | 10,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $42,635,422 | 321,195 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $83,897,227 | 975,209 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $52,072,130 | 566,679 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,375,440 | 13,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $47,942,835 | 460,104 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,127,789 | 251,918 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,501,764 | 280,065 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,169,010 | 249,130 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,645,072 | 228,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,321,798 | 788,322 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $100,941,784 | 1,633,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $99,505,018 | 1,457,949 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $174,894,282 | 3,134,868 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $168,074,768 | 2,619,211 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $217,248,490 | 4,238,168 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $175,150,090 | 4,889,729 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $138,987,154 | 5,467,630 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $113,447,772 | 5,279,096 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $160,389,223 | 5,029,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $158,796,461 | 5,403,078 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,085,506 | 5,319,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $122,903,060 | 5,183,596 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $98,848,958 | 5,084,823 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $80,080,185 | 4,586,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $56,083,494 | 4,096,676 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,799,086 | 3,736,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,146,671 | 3,346,547 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||