Position in SMCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,204,952
+$12,695,099 QoQ
Shares Held
711,680
+493.5% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Mar 31, 2026CallValue
$3,249,279
CallShares
142,700
PutValue
$37,026,297
PutShares
1,626,100
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 Computer Hardware
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $103,624,093 across 8 Computer Hardware names. SMCI ranks #4 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
69,370 | $27,176,390 | |
| 2 | IONQ |
IonQ, Inc.
|
600,494 | $17,312,242 | |
| 3 | SNDK |
Sandisk Corp
|
25,723 | $16,342,850 | |
| 4 | SMCI |
Super Micro Computer, Inc.
This page
|
711,680 | $16,204,952 | |
| 5 | ANET |
Arista Networks, Inc.
|
102,777 | $12,618,959 | |
| 6 | WDC |
Western Digital Corp
|
35,958 | $9,726,278 | |
| 7 | DELL |
Dell Technologies Inc.
|
16,777 | $2,753,609 | |
| 8 | HPQ |
Hp Inc
|
77,502 | $1,488,813 |
All Filings in SMCI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,026,297 | 1,626,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,249,279 | 142,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,204,952 | 711,680 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,509,853 | 119,913 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $32,703,371 | 1,117,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $392,218 | 13,400 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $224,033,208 | 4,673,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $69,302,926 | 1,445,618 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $958,800 | 20,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $980,200 | 20,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $172,632,824 | 3,522,400 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $92,279,654 | 1,882,874 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $120,134,464 | 3,508,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $268,949,276 | 7,854,827 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,834,880 | 112,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $75,514,200 | 2,477,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,985,760 | 262,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,157,307 | 497,287 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||