Position in SIMO
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,613,650
+$1,188,410 QoQ
Shares Held
4,841
+27.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 383 holders
Holding Since
Mar 2020
25 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 Jun 30, 2023CallValue
$10,958,650
CallShares
152,500
PutValue
$42,253,680
PutShares
588,000
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. SIMO ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in SIMO
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,613,650 | 4,841 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $425,240 | 3,787 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $342,804 | 3,698 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $322,636 | 3,403 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $316,088 | 4,205 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $206,230 | 4,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $212,253 | 3,927 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $218,359 | 3,595 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $399,765 | 4,936 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $299,756 | 3,896 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $224,920 | 3,671 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $174,813 | 3,411 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $10,958,650 | 152,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $36,773,418 | 511,737 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $42,253,680 | 588,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $41,811,718 | 638,152 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $39,312,000 | 600,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $104,832 | 1,600 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $24,371,250 | 375,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $30,870,250 | 475,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $9,745,703 | 149,957 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $30,965,250 | 475,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $8,886,960 | 136,324 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,965,250 | 475,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $12,417,980 | 148,363 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,346,487 | 20,151 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $128,784 | 1,867 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $202,555 | 3,160 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,631,680 | 27,474 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,468,044 | 30,489 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $98,379 | 2,604 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,527 | 913 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $36,183 | 987 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||