Read one actual disclosure before using it
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| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $468,305,460 | 714,000 | SH | Put |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $468,305,460 | 714,000 | SH | Put |
| SANDISK CORP | SNDK | COM | $353,342,189 | 155,402 | SH | None |
| GUARDANT HEALTH INC | GH | COM | $145,183,581 | 967,697 | SH | None |
| MKS INC. | MKSI | COM | $142,261,718 | 319,833 | SH | None |
| DIGITALOCEAN HLDGS INC | DOCN | COM | $139,353,918 | 887,435 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $136,205,745 | 1,692,838 | SH | None |
| TOWER SEMICONDUCTOR LTD | TSEM | SHS NEW | $134,893,450 | 517,547 | SH | None |
| NEBIUS GROUP N.V. | NBIS | SHS CLASS A | $124,115,217 | 449,416 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $112,084,091 | 440,409 | SH | None |
| HUT 8 CORP | HUT | COM | $110,654,033 | 958,500 | SH | None |
| NATERA INC | NTRA | COM | $105,594,050 | 389,000 | SH | None |
| DATADOG INC | DDOG | CL A COM | $103,356,411 | 396,975 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $90,035,898 | 449,977 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $87,800,400 | 232,000 | SH | None |
| SILICON MOTION TECHNOLOGY CO | SIMO | SPONSORED ADR | $87,270,794 | 261,815 | SH | None |
| SANDISK CORP | SNDK | COM | $79,580,550 | 35,000 | SH | Put |
| SITIME CORP | SITM | COM | $76,761,366 | 102,958 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $76,368,420 | 177,000 | SH | Put |
| KLA CORP | KLAC | COM NEW | $69,242,445 | 229,500 | SH | Put |
| ARROWHEAD PHARMACEUTICALS IN | ARWR | COM | $67,673,433 | 830,247 | SH | None |
| COMPASS INC | COMP | CL A | $66,643,650 | 5,405,000 | SH | None |
| ORUKA THERAPEUTICS INC | ORKA | COM | $62,650,506 | 658,301 | SH | None |
| IONIS PHARMACEUTICALS INC | IONS | COM | $62,422,083 | 787,263 | SH | None |
| GLAUKOS CORP | GKOS | COM | $62,409,828 | 446,550 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $58,860,503 | 123,250 | SH | None |
| INTEL CORP | INTC | COM | $56,270,890 | 403,000 | SH | Put |
| ABIVAX SA | ABVX | SPONSORED ADS | $54,636,600 | 410,000 | SH | None |
| SHARKNINJA INC | SN | COM SHS | $54,400,894 | 357,266 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $53,877,560 | 160,915 | SH | None |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | ORDINARY SHARES | $53,642,409 | 197,251 | SH | None |
| TWILIO INC | TWLO | CL A | $53,214,777 | 257,911 | SH | None |
| RUSH STREET INTERACTIVE INC | RSI | COM | $50,989,200 | 1,714,499 | SH | None |
| ALKERMES PLC | ALKS | SHS | $49,787,510 | 950,234 | SH | None |
| HEARTFLOW INC | HTFL | COM | $49,721,060 | 1,694,651 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $49,399,620 | 114,000 | SH | None |
| FLEX LTD | FLEX | ORD | $49,369,439 | 304,618 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $47,866,950 | 135,000 | SH | Call |
| ALPHABET INC | GOOGL | CAP STK CL A | $46,458,100 | 130,000 | SH | Call |
| BRIDGEBIO PHARMA INC | BBIO | COM | $46,261,390 | 621,125 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $46,125,054 | 825,726 | SH | None |
| XOMETRY INC | XMTR | CLASS A COM | $45,267,880 | 469,000 | SH | None |
| ORACLE CORP | ORCL | COM | $43,965,000 | 300,000 | SH | Call |
| MARVELL TECHNOLOGY INC | MRVL | COM | $43,938,775 | 147,500 | SH | Put |
| ESTABLISHMENT LABS HLDGS INC | ESTA | COM | $42,174,414 | 491,486 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $41,620,950 | 21,000 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $40,954,155 | 70,500 | SH | Call |
| APPLIED MATLS INC | AMAT | COM | $39,765,000 | 55,000 | SH | None |
| WESTERN DIGITAL CORP | WDC | COM | $38,961,920 | 61,000 | SH | Call |
| COREWEAVE INC | CRWV | COM CL A | $38,422,440 | 386,000 | SH | Call |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $38,157,000 | 50,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 76 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001172661-26-003456 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.