Position in SILC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,431,776
+$1,315,726 QoQ
Shares Held
29,866
+443.0% QoQ
Ownership
0.520%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 51 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SILC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,680,219,099 across 33 Communication Equipment names. SILC ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
12,153,581 | $1,427,559,624 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
552,811 | $474,345,006 | |
| 3 | CIEN |
Ciena Corp
|
329,488 | $161,633,632 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
368,111 | $152,872,817 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
2,863,690 | $129,181,055 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
|
1,089,107 | $96,778,048 | |
| 7 | VIAV |
Viavi Solutions Inc.
|
1,608,653 | $76,813,180 | |
| 8 | NOK |
Nokia Corp
|
3,521,946 | $46,771,442 |
All Filings in SILC
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,431,776 | 29,866 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $116,050 | 5,500 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,380 | 5,400 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $104,246 | 5,883 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $89,107 | 5,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $83,328 | 5,600 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $88,074 | 5,400 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,830 | 5,900 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $90,720 | 6,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,070 | 6,200 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $108,600 | 6,000 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $86,130 | 3,300 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $127,793 | 3,467 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $25,261 | 674 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $424 | 12 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $52,913 | 1,344 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $65,996 | 1,279 | Shares | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||