Position in SNDK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,559,576
+$67,216,726 QoQ
Shares Held
36,750
+42.9% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#195
of 1,812 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Jun 30, 2026CallValue
$6,366,444
CallShares
2,800
PutValue
$12,732,888
PutShares
5,600
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 Computer Hardware
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $244,430,425 across 12 Computer Hardware names. SNDK ranks #1 (34.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
This page
|
36,750 | $83,559,576 | |
| 2 | STX |
Seagate Technology Holdings plc
|
64,295 | $62,044,675 | |
| 3 | IONQ |
IonQ, Inc.
|
630,196 | $33,564,238 | |
| 4 | WDC |
Western Digital Corp
|
39,445 | $25,194,309 | |
| 5 | ANET |
Arista Networks, Inc.
|
132,327 | $22,479,709 | |
| 6 | DELL |
Dell Technologies Inc.
|
18,339 | $7,912,543 | |
| 7 | SMCI |
Super Micro Computer, Inc.
|
135,128 | $4,302,753 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
150,124 | $2,900,395 |
All Filings in SNDK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,732,888 | 5,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $6,366,444 | 2,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $83,559,576 | 36,750 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,240,234 | 5,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,342,850 | 25,723 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,177,087 | 122,913 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $43,584,201 | 388,451 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,308,438 | 28,852 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $8,163,000 | 180,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,899,400 | 39,895 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,569,800 | 180,000 | Call | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||