Position in SMTC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,007,838
+$12,703,562 QoQ
Shares Held
160,691
-7.1% QoQ
Ownership
0.173%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#93
of 576 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. SMTC ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
1,376,535 | $275,430,888 | |
| 2 | INTC |
Intel Corp
|
491,218 | $68,588,769 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
292,273 | $64,592,333 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
146,428 | $39,821,094 | |
| 5 | STM |
STMicroelectronics N.V.
|
349,653 | $26,185,513 | |
| 6 | SMTC |
Semtech Corp
This page
|
160,691 | $26,007,838 | |
| 7 | QCOM |
Qualcomm Inc/De
|
132,134 | $24,417,041 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
38,338 | $22,270,927 |
All Filings in SMTC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,007,838 | 160,691 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,304,276 | 173,030 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,616,182 | 89,784 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,640,191 | 148,918 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,400,847 | 75,340 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $987,452 | 28,705 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,042,587 | 49,193 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $967,946 | 21,199 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,580,544 | 153,298 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $496,608 | 20,572 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,694,536 | 93,919 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,446,263 | 117,180 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $1,609,411 | 29,278 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $3,969,992 | 57,254 | Shares | Other | 2022-05-13 | |
| 2021-09-30 | $556,393 | 7,136 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $5,039,806 | 73,253 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $2,580,738 | 37,402 | Shares | Other | 2021-05-17 | |
| 2020-06-30 | $1,392,550 | 26,667 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||