Position in SYNA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,774,105
+$2,110,026 QoQ
Shares Held
30,380
+27.9% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 372 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SYNA Over Time
Shares Held
Position Value (USD)
Derivatives in SYNA
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$10,442,502
PutShares
161,100
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. SYNA ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in SYNA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,774,105 | 30,380 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,664,079 | 23,759 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,211,632 | 16,369 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $694,333 | 10,160 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $10,442,502 | 161,100 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $2,599,799 | 40,108 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,392,769 | 53,245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,758,023 | 114,754 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,969,295 | 38,274 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,395,939 | 15,827 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,452,667 | 14,890 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,553,197 | 13,615 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $941,264 | 10,524 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $8,866,284 | 103,845 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,362,907 | 66,243 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $5,884,406 | 61,837 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,797,333 | 78,753 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,348,968 | 79,195 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,419,822 | 102,355 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,483,607 | 18,941 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,756,355 | 20,900 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,660,038 | 10,670 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,847,804 | 13,645 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,205,000 | 12,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $1,799,691 | 18,669 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,149,720 | 22,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,115,746 | 13,874 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,045,460 | 13,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,962,248 | 24,400 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $937,872 | 15,600 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $2,531,052 | 42,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 | $4,151,706 | 69,057 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,152,764 | 37,200 | Put | Defined | 2020-05-12 | |
| 2020-03-31 | $2,504,960 | 43,286 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 | $1,747,674 | 30,200 | Call | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||