Position in SMCI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$19,351,934
+$57,251 QoQ
Shares Held
659,800
-22.1% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#96
of 796 holders
Holding Since
Sep 2025
4 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
$19,351,934
CallShares
659,800
PutValue
$19,351,934
PutShares
659,800
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, 2026MIZUHO MARKETS AMERICAS LLC holds $87,010,379 across 5 Computer Hardware names. SMCI ranks #2 (22.2% of the industry book) .
All Filings in SMCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,351,934 | 659,800 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $19,351,934 | 659,800 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $19,351,934 | 659,800 | Call | Defined | 2026-07-24 | |
| 2026-03-31 | $19,294,683 | 847,373 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $892,167 | 942,734 | Call | Defined | 2026-02-06 | |
| 2025-12-31 | $27,593,824 | 942,734 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $33,734,898 | 703,690 | Shares | Defined | 2025-10-29 | |
| No filing history on record for this holder in this stock. | ||||||