L3VLUP
Quarter end
31 Mar 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
22
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 4 listed it in both
Shares listed
8,324,376
combined, among listed positions
Reported value
$935m
combined, at the quarter end

Among the 91 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +31,605.

Managers listing SIMO in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

22 of 22 holders

ActionFiling
Fidelity (FMR LLC)3,398,367$382munder 0.1%Held015 May 2026 (the filing on sec.gov)
Acadian Asset Management LLC1,293,710$145m0.21%Added+14,62313 May 2026 (the filing on sec.gov)
Man Group PLC560,103$63m0.11%Added+179,05515 May 2026 (the filing on sec.gov)
Arrowstreet Capital LP425,697$48munder 0.1%Added+225,22114 May 2026 (the filing on sec.gov)
Invesco Ltd418,285$47munder 0.1%Trimmed-213,82012 May 2026 (the filing on sec.gov)
Millennium Management LLC395,789$44munder 0.1%Added+248,75915 May 2026 (the filing on sec.gov)
Wellington Management Group LLP304,286$34munder 0.1%Trimmed-392,71315 May 2026 (the filing on sec.gov)
Marshall Wace LLP276,600$31munder 0.1%Added+143,94915 May 2026 (the filing on sec.gov)
Two Sigma Investments LP274,577$31munder 0.1%Trimmed-105,26015 May 2026 (the filing on sec.gov)
MFS Investment Management210,294$24munder 0.1%Added+3,57814 May 2026 (the filing on sec.gov)
Voloridge Investment Management LLC210,302$24m0.09%Added+97,84415 May 2026 (the filing on sec.gov)
First Eagle Investment Management LLC168,439$19munder 0.1%Added+14,92014 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC84,968$9.5munder 0.1%Trimmed-57,59315 May 2026 (the filing on sec.gov)
Walleye Capital LLC73,468$8.3munder 0.1%Added+2,72513 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC71,957$8.1munder 0.1%Newnew27 Oct 2026 (the filing on sec.gov)
Citadel Advisors LLC64,590$7.3munder 0.1%Trimmed-68,46615 May 2026 (the filing on sec.gov)
Jane Street Group LLC36,410$4.1munder 0.1%Trimmed-42,98012 May 2026 (the filing on sec.gov)
Squarepoint Ops LLC24,115$2.7munder 0.1%Added+8,68515 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP19,844$2.2munder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Maverick Capital Ltd7,369$827kunder 0.1%Newnew15 May 2026 (the filing on sec.gov)
Verition Fund Management LLC4,223$474kunder 0.1%Trimmed-24015 May 2026 (the filing on sec.gov)
Quantbot Technologies LP983$110kunder 0.1%Added+98213 May 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2025 to Q1 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 12 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SIMO by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$5.3mn.a.n.a.
Q4 20132$12mn.a.n.a.
Q1 20142$23mn.a.n.a.
Q2 20146$75mn.a.n.a.
Q3 20145$87mn.a.n.a.
Q4 20144$75mn.a.n.a.
Q1 20152$13mn.a.n.a.
Q2 20153$14mn.a.n.a.
Q3 20156$23mn.a.n.a.
Q4 20154$17mn.a.n.a.
Q1 20162$128mn.a.n.a.
Q2 20162$150mn.a.n.a.
Q3 20166$250mn.a.n.a.
Q4 20163$77mn.a.n.a.
Q1 20173$144mn.a.n.a.
Q2 20174$261mn.a.n.a.
Q3 20172$223mn.a.n.a.
Q4 20174$268mn.a.n.a.
Q1 20183$286mn.a.n.a.
Q2 20182$303mn.a.n.a.
Q3 20182$274mn.a.n.a.
Q4 20182$99mn.a.n.a.
Q1 20192$117mn.a.n.a.
Q2 20191$140mn.a.n.a.
Q3 20192$151mn.a.n.a.
Q4 20192$203mn.a.n.a.
Q1 20203$142mn.a.n.a.
Q2 20205$219mn.a.n.a.
Q3 20205$139mn.a.n.a.
Q4 20207$188mn.a.n.a.
Q1 20218$191mn.a.n.a.
Q2 20216$302mn.a.n.a.
Q3 20216$316mn.a.n.a.
Q4 202110$540mn.a.n.a.
Q1 20228$361mn.a.n.a.
Q2 20227$486mn.a.n.a.
Q3 20228$252mn.a.n.a.
Q4 20228$172mn.a.n.a.
Q1 20237$222mn.a.n.a.
Q2 20239$337mn.a.n.a.
Q3 20235$161mn.a.n.a.
Q4 20237$111m34
Q1 20248$313m72
Q2 20248$343m35
Q3 20244$135m04
Q4 20242$92m03
Q1 20254$105m22
Q2 20254$245m33
Q3 20254$260m13
Q4 20255$215m186
Q1 20266$260m1410
Q2 202612$2.3bn1217

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SIMO and NVDA →SIMO and AVGO →SIMO and MU →Choose a stock to compare with SIMO →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SIMO, latest filings →Back to the 13F Explorer →