Position in TSEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,095,806
-$8,481,074 QoQ
Shares Held
8,041
-86.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#192
of 449 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TSEM Over Time
Shares Held
Position Value (USD)
Derivatives in TSEM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$125,993,376
PutShares
483,400
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. TSEM ranks #26 (0.0% 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 TSEM
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,095,806 | 8,041 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $125,993,376 | 483,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $10,576,880 | 60,274 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $84,827,032 | 483,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,609,358 | 13,706 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,916,200 | 110,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $265,341 | 3,670 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,953,000 | 110,000 | Call | Defined | 2025-11-14 | |
| 2023-12-31 | $2,289,000 | 75,000 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $633,503 | 20,757 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,284,080 | 93,000 | Call | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||