BOOTHBAY FUND MANAGEMENT, LLC
Position in SIMO — Silicon Motion Technology CORP
CIK 1549230
NEW YORK, NY
Position in SIMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,503,288
+$24,490 QoQ
Shares Held
13,510
-66.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#124
of 383 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Derivatives in SIMO
reported options exposure · as of Mar 31, 2026CallValue
$2,009,991
CallShares
17,900
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. SIMO ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
80,873 | $32,120,329 | |
| 2 | NVDA |
Nvidia Corp
|
139,142 | $27,840,922 | |
| 3 | SMTC |
Semtech Corp
|
127,494 | $20,634,903 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
34,512 | $20,048,365 | |
| 5 | VSH |
Vishay Intertechnology Inc
|
281,870 | $15,158,968 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,485 | $15,036,291 | |
| 7 | INTC |
Intel Corp
|
96,486 | $13,472,340 | |
| 8 | TXN |
Texas Instruments Inc
|
29,587 | $8,818,997 |
All Filings in SIMO
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,503,288 | 13,510 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $2,009,991 | 17,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $4,478,798 | 39,886 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,847,608 | 63,081 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,607,671 | 48,599 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4,208,392 | 55,985 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,080,297 | 19,987 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,029,127 | 66,334 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,368,891 | 78,638 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,016,949 | 65,206 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,057,936 | 33,588 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $947,510 | 18,488 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,703,736 | 51,541 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,582,498 | 115,728 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,274,395 | 111,931 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,967,839 | 45,526 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $837,000 | 10,000 | Shares | Other | 2022-08-15 | |
| 2021-09-30 | $2,012,077 | 29,169 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $791,955 | 12,355 | Shares | Other | 2021-08-17 | |
| 2021-03-31 | $2,220,057 | 37,381 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $3,413,485 | 93,112 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||