Position in SIMO
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$46,323,667
-$60,412,132 QoQ
Shares Held
412,536
-64.2% QoQ
Ownership
1.22%
of shares outstanding
% of Portfolio
5.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIMO Over Time
Shares Held
Position Value (USD)
Derivatives in SIMO
reported options exposure · as of Mar 31, 2024CallValue
$8,463,400
CallShares
110,000
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.
All Filings in SIMO
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,323,667 | 412,536 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $106,735,799 | 1,151,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $122,343,677 | 1,290,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $94,639,330 | 1,259,004 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,150,449 | 1,209,463 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,071,701 | 1,166,914 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,025,314 | 889,452 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,975,716 | 839,310 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $45,808,152 | 595,375 | Shares | Sole | 2024-11-15 | |
| 2024-03-31 | $8,463,400 | 110,000 | Call | Sole | 2024-11-15 | |
| 2023-12-31 | $37,097,085 | 605,469 | Shares | Sole | 2024-11-15 | |
| 2023-09-30 | $8,558,750 | 167,000 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||