Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,621,962
+$11,621,962 QoQ
Shares Held
71,807
Ownership
0.077%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#136
of 574 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Jun 30, 2026CallValue
$28,323,750
CallShares
175,000
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.
Position in Semiconductors
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. SMTC ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in SMTC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,323,750 | 175,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $11,621,962 | 71,807 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $13,455,750 | 175,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,844,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $474,342 | 6,437 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,895,750 | 175,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,503,750 | 175,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,489,620 | 33,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $7,899,500 | 175,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $6,020,000 | 175,000 | Call | Defined | 2025-05-15 | |
| 2024-03-31 | $24,886,697 | 905,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $9,156,891 | 333,099 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $33,152,940 | 1,206,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $9,953,713 | 454,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $9,223,058 | 420,952 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $27,484,365 | 1,067,354 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,410,725 | 404,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $30,302,797 | 1,190,212 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $510,609 | 21,152 | Shares | Defined | 2023-05-15 | |
| 2021-03-31 | $572,769 | 8,301 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||