Position in SIMO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,287,493
+$14,404,335 QoQ
Shares Held
51,863
+102.0% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#81
of 383 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. SIMO ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in SIMO
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,287,493 | 51,863 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,883,158 | 25,676 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $281,586 | 3,746 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $3,623,890 | 67,047 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,403,612 | 88,963 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,399,277 | 128,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,690,580 | 47,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,545,266 | 57,863 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $839,270 | 16,376 | Shares | Sole | 2023-11-13 | |
| 2022-03-31 | $1,546,147 | 23,139 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $529,766 | 7,680 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $217,011 | 3,654 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $364,652 | 9,652 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $864,643 | 17,729 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,456,795 | 39,738 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||