Position in SMTC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,698,087
-$14,838,063 QoQ
Shares Held
74,107
-73.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,579,150
PutShares
35,000
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 Semiconductors
Technology · as of Jun 30, 2026Polar Asset Management Partners Inc. holds $80,738,720 across 9 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
339,889 | $68,008,390 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
25,783 | $5,635,132 | |
| 3 | ADI |
Analog Devices Inc
|
12,100 | $4,805,757 | |
| 4 | AVGO |
Broadcom Inc.
|
1,230 | $464,632 | |
| 5 | STM |
STMicroelectronics N.V.
|
5,987 | $448,366 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
876 | $418,351 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
1,425 | $387,528 | |
| 8 | IPWR |
Ideal Power Inc.
|
70,700 | $378,952 |
All Filings in SMTC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,698,087 | 74,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,579,150 | 35,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $20,536,150 | 278,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,896,795 | 320,459 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $17,885,596 | 396,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,118,720 | 148,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $8,813,520 | 256,207 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,075,640 | 114,400 | Shares | Sole | 2025-02-25 | |
| 2024-09-30 | $5,397,012 | 118,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,347,492 | 245,900 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,482,000 | 150,000 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $4,449,448 | 161,857 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,566,480 | 573,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,315,587 | 672,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,864,344 | 544,554 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||