Position in SMCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,302,753
-$11,902,199 QoQ
Shares Held
135,128
-81.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#195
of 796 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMCI Over Time
Shares Held
Position Value (USD)
Derivatives in SMCI
reported options exposure · as of Jun 30, 2026CallValue
$5,379,122
CallShares
183,400
PutValue
$15,574,230
PutShares
531,000
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 Computer Hardware
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $244,430,425 across 12 Computer Hardware names. SMCI ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
36,750 | $83,559,576 | |
| 2 | STX |
Seagate Technology Holdings plc
|
64,295 | $62,044,675 | |
| 3 | IONQ |
IonQ, Inc.
|
630,196 | $33,564,238 | |
| 4 | WDC |
Western Digital Corp
|
39,445 | $25,194,309 | |
| 5 | ANET |
Arista Networks, Inc.
|
132,327 | $22,479,709 | |
| 6 | DELL |
Dell Technologies Inc.
|
18,339 | $7,912,543 | |
| 7 | SMCI |
Super Micro Computer, Inc.
This page
|
135,128 | $4,302,753 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
150,124 | $2,900,395 |
All Filings in SMCI
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SMCIP | $779,400 | 15,000 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,523,353 | 120,128 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,379,122 | 183,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,574,230 | 531,000 | Put | Defined | 2026-08-14 | |
| 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 | $92,279,654 | 1,882,874 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $172,632,824 | 3,522,400 | Put | 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 | |
| 2024-09-30 | $291,480 | 700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $27,400,785 | 65,804 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $573,545 | 700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,296,478 | 21,110 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,651,072 | 20,446 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,737,111 | 3,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $20,080,125 | 70,640 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,881,971 | 6,863 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||