Position in TER
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,397,278
+$89,884,699 QoQ
Shares Held
186,833
+10705.8% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#100
of 1,416 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Derivatives in TER
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$11,858,400
PutShares
40,000
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 Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. TER ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KLAC |
Kla Corp
|
482,661 | $145,623,649 | |
| 2 | AMAT |
Applied Materials Inc /De
|
191,897 | $138,741,531 | |
| 3 | LRCX |
Lam Research Corp
|
314,515 | $136,288,784 | |
| 4 | TER |
Teradyne, Inc
This page
|
186,833 | $90,397,278 | |
| 5 | ASML |
Asml Holding NV
|
36,545 | $72,704,080 | |
| 6 | ENTG |
Entegris Inc
|
148,518 | $26,712,446 | |
| 7 | NVMI |
Nova Ltd.
|
30,933 | $16,794,763 | |
| 8 | AXTI |
Axt Inc
|
128,927 | $9,293,058 |
All Filings in TER
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,397,278 | 186,833 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,858,400 | 40,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $512,579 | 1,729 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,645,440 | 24,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $621,327 | 3,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $812,076 | 5,900 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $549,785 | 6,656 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $675,434 | 5,364 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $39,666,536 | 267,493 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $335,760 | 3,094 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,275,741 | 12,699 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $16,073,600 | 160,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $17,812,800 | 160,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $8,678,284 | 77,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,675,816 | 24,889 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,070,213 | 69,493 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $9,509,105 | 126,535 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,018,486 | 89,542 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,507,271 | 46,581 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $4,805,656 | 29,387 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,709,699 | 52,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,031,804 | 37,562 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,192,051 | 50,888 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $7,544,197 | 62,926 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,744,279 | 185,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,511,945 | 124,387 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,013,259 | 240,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||