Position in STM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,960,324
+$35,434,497 QoQ
Shares Held
520,234
+409.8% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#66
of 602 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STM Over Time
Shares Held
Position Value (USD)
Derivatives in STM
reported options exposure · as of Mar 31, 2026CallValue
$25,328,605
CallShares
733,100
PutValue
$514,795
PutShares
14,900
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, 2026NOMURA HOLDINGS INC holds $7,558,299,456 across 31 Semiconductors names. STM ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
3,407,122 | $3,932,806,852 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,792,849 | $1,041,483,911 | |
| 3 | NVDA |
Nvidia Corp
|
4,680,644 | $936,550,057 | |
| 4 | INTC |
Intel Corp
|
2,227,800 | $311,067,713 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
558,088 | $266,526,085 | |
| 6 | AVGO |
Broadcom Inc.
|
497,781 | $188,036,772 | |
| 7 | TXN |
Texas Instruments Inc
|
321,036 | $95,691,199 | |
| 8 | QCOM |
Qualcomm Inc/De
|
512,977 | $94,793,018 |
All Filings in STM
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,960,324 | 520,234 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $514,795 | 14,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,525,827 | 102,050 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,328,605 | 733,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,891,000 | 150,000 | Call | Defined | 2026-02-17 | |
| 2025-03-31 | $1,317,600 | 60,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,498,200 | 60,000 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $4,997,961 | 99,700 | Call | Defined | 2024-03-27 | |
| 2023-03-31 | $1,989,828 | 37,200 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $5,166,980 | 167,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $551,763 | 17,533 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,045,550 | 65,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $944,357 | 21,850 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $2,809,300 | 65,000 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||