Position in SMTC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$12,948,000
+$6,708,761 QoQ
Shares Held
80,000
-1.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3
of 109 holders
Holding Since
Dec 2025
3 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
$12,948,000
CallShares
80,000
PutValue
$12,948,000
PutShares
80,000
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, 2026MIZUHO MARKETS AMERICAS LLC holds $412,809,997 across 16 Semiconductors names. SMTC ranks #6 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
526,767 | $156,918,621 | |
| 2 | MU |
Micron Technology Inc
|
72,973 | $84,232,004 | |
| 3 | NVDA |
Nvidia Corp
|
244,555 | $48,933,009 | |
| 4 | ADI |
Analog Devices Inc
|
103,294 | $41,025,277 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
26,404 | $36,499,833 | |
| 6 | SMTC |
Semtech Corp
This page
|
80,000 | $12,948,000 | |
| 7 | MCHP |
Microchip Technology Inc
|
141,899 | $12,941,188 | |
| 8 | AVGO |
Broadcom Inc.
|
32,734 | $12,365,268 |
All Filings in SMTC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,948,000 | 80,000 | Shares | Defined | 2026-07-24 | |
| 2026-06-30 | $12,948,000 | 80,000 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $12,948,000 | 80,000 | Call | Defined | 2026-07-24 | |
| 2026-03-31 | $6,239,239 | 81,145 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,239,700 | 84,675 | Shares | Defined | 2026-02-06 | |
| No filing history on record for this holder in this stock. | ||||||