Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,766,988
+$33,625,700 QoQ
Shares Held
1,141,594
-41.9% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#17
of 576 holders
Holding Since
Mar 2020
25 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
$1,230,060
CallShares
7,600
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, 2026MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. SMTC ranks #12 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
12,157,614 | $2,432,616,985 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,592,445 | $760,503,958 | |
| 3 | MU |
Micron Technology Inc
|
517,125 | $596,912,216 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,997,808 | $543,303,885 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
863,984 | $501,896,945 | |
| 6 | ALAB |
Astera Labs, Inc.
|
604,489 | $291,980,276 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
850,421 | $221,653,729 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
1,003,736 | $219,376,540 |
All Filings in SMTC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,766,988 | 1,141,594 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,230,060 | 7,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $422,895 | 5,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $151,141,288 | 1,965,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $589,520 | 8,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $76,765,083 | 1,041,730 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $2,107,534 | 28,600 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $74,863,452 | 1,047,774 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,658,840 | 79,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $700,210 | 9,800 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,182,668 | 26,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $482,998 | 10,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $15,570,049 | 344,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $976,960 | 28,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $11,786,747 | 342,638 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,166,160 | 33,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $333,990 | 5,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $358,730 | 5,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $75,637,849 | 1,222,924 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,708,118 | 1,439,074 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $287,658 | 6,300 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $108,955,896 | 3,646,449 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $79,186,924 | 2,880,572 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $61,395,566 | 2,802,171 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,302,896 | 788,462 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $927,253 | 36,420 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,244,776 | 300,115 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $22,392,372 | 780,494 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $19,580,148 | 665,765 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $86,315,158 | 1,570,223 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $109,289,824 | 1,576,144 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $68,115,222 | 765,942 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,022,207 | 667,208 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,001,291 | 1,220,949 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,382,823 | 367,867 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,695,355 | 32,012 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $990,926 | 18,976 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $8,638,200 | 230,352 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||