Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,010,367,452
+$1,445,777,958 QoQ
Shares Held
20,042,818
+36.3% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#98
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$487,019,060
CallShares
2,434,000
PutValue
$781,771,639
PutShares
3,907,100
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, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. NVDA ranks #1 (30.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,771,639 | 3,907,100 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $487,019,060 | 2,434,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $4,010,367,452 | 20,042,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $707,680,320 | 4,057,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,564,589,494 | 14,705,215 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $564,899,040 | 3,239,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $802,770,600 | 4,304,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,345,775,069 | 23,301,743 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $497,973,650 | 2,670,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,087,369,582 | 5,827,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,764,088,567 | 25,533,758 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $635,976,588 | 3,408,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,211,061,908 | 20,324,463 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $907,668,349 | 5,745,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $879,846,310 | 5,569,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,320,908,560 | 12,187,752 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $432,273,630 | 3,988,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $300,039,192 | 2,768,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $793,949,338 | 5,912,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $945,737,325 | 7,042,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,371,727,093 | 10,214,663 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,090,015,309 | 17,210,271 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $623,315,088 | 5,132,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $762,242,448 | 6,276,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $648,770,310 | 5,251,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,385,846,270 | 11,217,794 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $495,766,020 | 4,013,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,110,149,626 | 2,335,373 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $533,461,824 | 590,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $337,660,372 | 373,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $307,482,098 | 620,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $746,098,452 | 1,506,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,861,273,473 | 3,758,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $617,903,295 | 1,420,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $209,882,675 | 482,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,440,951,353 | 3,312,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $703,439,958 | 1,662,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,820,312,590 | 4,303,136 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $179,445,084 | 424,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $360,844,062 | 1,299,075 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $462,514,827 | 1,665,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $263,825,946 | 949,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $158,620,356 | 1,085,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $304,131,954 | 2,081,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $164,724,769 | 1,127,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $265,006,509 | 2,183,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $92,839,072 | 764,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $243,028,849 | 2,002,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $71,017,489 | 468,484 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $193,747,179 | 1,278,100 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||