Position in UMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,146,246
+$22,146,246 QoQ
Shares Held
813,901
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#28
of 363 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMC Over Time
Shares Held
Position Value (USD)
Derivatives in UMC
reported options exposure · as of Jun 30, 2026CallValue
$4,538,628
CallShares
166,800
PutValue
$693,855
PutShares
25,500
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. UMC ranks #20 (0.3% 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 UMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,855 | 25,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,538,628 | 166,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $22,146,246 | 813,901 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $661,826 | 73,700 | Call | Defined | 2026-05-15 | |
| 2025-03-31 | $10,987,119 | 1,536,660 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,167,660 | 334,000 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $8,974,220 | 1,109,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,301,365 | 626,639 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $763,872 | 87,200 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $70,080,000 | 8,000,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $52,240,000 | 8,000,000 | Put | Sole | 2023-02-15 | |
| 2022-12-31 | $639,940 | 98,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $1,030,962 | 157,881 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $543,075 | 97,500 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $4,170,175 | 748,685 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $170,800 | 25,229 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $754,855 | 111,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,016,880 | 111,500 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $5,154,213 | 565,155 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $17,550,000 | 1,500,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $7,377,106 | 630,522 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,388,127 | 208,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,033,874 | 426,865 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,122,925 | 123,263 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,793,471 | 374,420 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,589,774 | 980,975 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,875,520 | 1,325,125 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||