Position in SNDK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$16,342,850
-$12,834,237 QoQ
Shares Held
25,723
-79.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNDK Over Time
Shares Held
Position Value (USD)
Derivatives in SNDK
reported options exposure · as of Mar 31, 2026CallValue
$3,240,234
CallShares
5,100
PutValue
$0
PutShares
0
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 Mar 31, 2026NOMURA HOLDINGS INC holds $103,624,093 across 8 Computer Hardware names. SNDK ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STX |
Seagate Technology Holdings plc
|
69,370 | $27,176,390 | |
| 2 | IONQ |
IonQ, Inc.
|
600,494 | $17,312,242 | |
| 3 | SNDK |
Sandisk Corp
This page
|
25,723 | $16,342,850 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
711,680 | $16,204,952 | |
| 5 | ANET |
Arista Networks, Inc.
|
102,777 | $12,618,959 | |
| 6 | WDC |
Western Digital Corp
|
35,958 | $9,726,278 | |
| 7 | DELL |
Dell Technologies Inc.
|
16,777 | $2,753,609 | |
| 8 | HPQ |
Hp Inc
|
77,502 | $1,488,813 |
All Filings in SNDK
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,163,000 | 180,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $1,308,438 | 28,852 | Shares | 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. | ||||||