SMH - VANECK SEMICONDUCTOR ETF
This page shows which of the focused investors we track hold SMH and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 1 manager with an aggregate reported value of $311.51M, which is 0.00% of the combined portfolio.
As of Q4 2025, 1 tracked institutional manager held SMH (VANECK SEMICONDUCTOR ETF) with an aggregate reported value of $311.51M — 0.00% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- SMH
13F data is delayed and excludes shorts/non-13F assets.
Long holders
Put holders — short bets
1 manager has put options on SMH — a right to sell at strike. The reported value is the underlying market value (notional), not the option premium paid.
| 1 | Howard Marks - Oaktree Capital Management | New | 865,000 | $311.51M |