Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,365,823
+$482,944,311 QoQ
Shares Held
3,351,040
+333.6% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#6
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
$259,316,070
CallShares
1,602,200
PutValue
$34,943,415
PutShares
215,900
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, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. SMTC ranks #7 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
This page
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in SMTC
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,365,823 | 3,351,040 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $259,316,070 | 1,602,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $34,943,415 | 215,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $12,140,931 | 157,900 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $7,481,397 | 97,300 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $59,421,512 | 772,812 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $13,435,455 | 182,324 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,261,466 | 71,400 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $8,916,490 | 121,000 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $5,565,955 | 77,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $6,294,745 | 88,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $618,869 | 13,710 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,071,628 | 90,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,719,536 | 82,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,912,640 | 55,600 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $5,473,040 | 159,100 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $3,494,525 | 56,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,727,238 | 108,767 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,964,585 | 64,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,451,758 | 141,300 | Call | Defined | 2024-11-15 | |
| 2024-09-30 | $2,018,172 | 44,200 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $2,196,337 | 48,102 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $1,908,585 | 63,875 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,313,639 | 84,163 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $2,821,743 | 128,788 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,613,342 | 140,324 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $3,289,508 | 129,203 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,366,827 | 263,746 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $11,290,719 | 393,542 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,150,796 | 20,935 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $901,420 | 13,000 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $769,674 | 11,100 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,030,600 | 14,863 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $4,624,360 | 52,000 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $262,610 | 2,953 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,075,986 | 13,800 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $491,211 | 6,300 | Put | Defined | 2021-11-16 | |
| 2021-09-30 | $887,531 | 11,383 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $963,200 | 14,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,034,751 | 15,040 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $2,738,240 | 39,800 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,530,506 | 36,674 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $1,580,100 | 22,900 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $619,974 | 8,600 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $425,331 | 5,900 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $230,975 | 3,204 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $571,968 | 10,800 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $2,375,308 | 44,851 | Shares | Defined | 2020-11-17 | |
| 2020-06-30 | $407,316 | 7,800 | Call | Defined | 2020-08-17 | |
| 2020-06-30 | $578,963 | 11,087 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||