SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK

1446194

City

BALA CYNWYD

State / Country

Stock

SMTC — Semtech Corp

Top Portfolio Positions

4,099 positions · $783,512,753,567 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	190,466,180	$123,867,775,501	15.81%
QQQ	Invesco Qqq Trust, Series 1	82,233,568	$47,463,570,778	6.06%
NVDA	Nvidia Corp Technology	182,947,844	$31,906,103,992	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	81,497,621	$30,296,740,606	3.87%
MSFT	Microsoft Corp Technology	52,684,180	$19,502,102,909	2.49%
GLD	Spdr Gold Trust	45,013,678	$19,368,935,506	2.47%
META	Meta Platforms, Inc. Communication Services	31,598,305	$18,078,338,239	2.31%
AAPL	Apple Inc. Technology	63,644,634	$16,152,371,662	2.06%
MU	Micron Technology Inc Technology	45,262,263	$15,291,402,931	1.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	37,381,760	$12,633,165,791	1.61%

Portfolio Trend

25 quarters · across all stocks

Holdings in SMTC

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,841,116	49,956	-78.5%	Shares	Other	2026-05-15
2026-03-31	$17,838,480	232,000	+65.4%	Call	Other	2026-05-15
2026-03-31	$10,787,667	140,300	-62.0%	Put	Other	2026-05-15
2025-12-31	$27,221,086	369,400	+116.7%	Call	Other	2026-02-17
2025-12-31	$12,564,145	170,500	+9.8%	Put	Other	2026-02-17
2025-09-30	$11,096,185	155,300	+786.7%	Put	Other	2025-11-14
2025-09-30	$1,251,375	17,514	-93.6%	Shares	Other	2025-11-14
2025-09-30	$19,462,980	272,400	+39.1%	Call	Other	2025-11-14
2025-06-30	$8,838,412	195,800	+11.8%	Put	Other	2025-08-14
2025-06-30	$7,904,014	175,100	-42.8%	Call	Other	2025-08-14
2025-06-30	$13,812,569	305,994	+123.5%	Shares	Other	2025-08-14
2025-03-31	$4,709,118	136,893	-37.2%	Shares	Other	2025-05-14
2025-03-31	$7,495,760	217,900	-29.7%	Call	Other	2025-05-14
2025-03-31	$10,667,440	310,100	+857.1%	Put	Other	2025-05-14
2024-12-31	$2,004,001	32,401	-55.1%	Shares	Other	2025-02-14
2024-12-31	$4,465,570	72,200	-47.0%	Put	Other	2025-02-14
2024-12-31	$8,430,155	136,300	+47.8%	Call	Other	2025-02-14
2024-09-30	$4,209,852	92,200	-63.6%	Put	Defined	2024-11-14
2024-09-30	$11,551,980	253,000	+123.7%	Call	Defined	2024-11-14
2024-06-30	$3,379,428	113,100	-69.9%	Put	Defined	2024-08-15
2024-06-30	$11,231,892	375,900	-51.4%	Call	Defined	2024-08-15
2024-03-31	$21,249,770	773,000	+141.1%	Call	Defined	2024-05-07
2024-03-31	$8,815,273	320,672	-52.5%	Shares	Defined	2024-05-07
2024-03-31	$18,569,495	675,500	+87.5%	Put	Defined	2024-05-07
2023-12-31	$7,894,173	360,300	+586.9%	Put	Defined	2024-02-14
2023-12-31	$1,149,201	52,451	-80.9%	Shares	Defined	2024-02-14
2023-12-31	$6,016,486	274,600	+277.3%	Call	Defined	2024-02-14
2023-09-30	$1,873,878	72,772	-61.4%	Shares	Defined	2023-11-14
2023-09-30	$4,848,725	188,300	+27.6%	Call	Defined	2023-11-14
2023-09-30	$3,800,700	147,600	+48.8%	Put	Defined	2023-11-14
2023-06-30	$2,525,453	99,193	-27.5%	Shares	Defined	2023-08-11
2023-06-30	$3,482,928	136,800	+94.9%	Call	Defined	2023-08-11
2023-06-30	$1,787,292	70,200	+281.5%	Put	Defined	2023-08-11
2023-03-31	$444,176	18,400	-88.7%	Call	Defined	2023-05-16
2023-03-31	$3,923,883	162,547	+144.1%	Shares	Defined	2023-05-16
2023-03-31	$1,607,724	66,600	-29.6%	Put	Defined	2023-05-16
2022-12-31	$2,714,705	94,622	+792.7%	Shares	Defined	2023-02-14
2022-12-31	$304,114	10,600	+43.2%	Call	Defined	2023-02-14
2022-12-31	$212,306	7,400	-61.3%	Put	Defined	2023-02-14
2022-09-30	$561,731	19,100	-82.9%	Call	Defined	2022-11-14
2022-09-30	$3,293,449	111,984	+899.9%	Shares	Defined	2022-11-14
2022-09-30	$329,392	11,200	+20.5%	Put	Defined	2022-11-14
2022-06-30	$510,781	9,292	-5.2%	Shares	Defined	2022-08-15
2022-06-30	$538,706	9,800	-7.0%	Put	Defined	2022-08-15
2022-03-31	$730,566	10,536	-0.5%	Shares	Defined	2022-05-16
2021-12-31	$941,946	10,592	-79.3%	Shares	Defined	2022-04-05
2021-12-31	$4,544,323	51,100	+96.5%	Call	Defined	2022-04-05
2021-12-31	$2,312,180	26,000	-51.9%	Put	Defined	2022-04-05
2021-09-30	$4,218,177	54,100	+332.8%	Call	Defined	2021-11-15
2021-09-30	$974,625	12,500	—	Put	Defined	2021-11-15
No 13F history on record for this holder in this stock.