Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,564,589,494
-$1,781,185,575 QoQ
Shares Held
14,705,215
-36.9% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
2.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.38090500546915.ToString("F0")%
Shared 0.ToString("F0")%
None 5.619094994530852.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$564,899,040
CallShares
3,239,100
PutValue
$707,680,320
PutShares
4,057,800
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 Mar 31, 2026D. E. Shaw & Co., Inc. holds $9,886,227,240 across 40 Semiconductors names. NVDA ranks #1 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
14,705,215 | $2,564,589,494 | |
| 2 | AVGO |
Broadcom Inc.
|
6,527,708 | $2,020,390,901 | |
| 3 | MU |
Micron Technology Inc
|
3,658,476 | $1,235,979,531 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,058,798 | $1,033,720,783 | |
| 5 | TXN |
Texas Instruments Inc
|
4,292,377 | $833,322,070 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,853,311 | $783,879,055 | |
| 7 | INTC |
Intel Corp
|
16,956,585 | $748,294,095 | |
| 8 | ALAB |
Astera Labs, Inc.
|
1,519,561 | $166,543,885 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $211,014,961 | 2,335,373 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $53,346,182 | 590,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,766,037 | 373,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $30,748,209 | 620,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $74,609,845 | 1,506,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $186,127,347 | 3,758,478 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $61,790,329 | 1,420,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $20,988,267 | 482,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $144,095,134 | 3,312,608 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,343,995 | 1,662,900 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $182,031,258 | 4,303,136 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $17,944,508 | 424,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,084,405 | 1,299,075 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $46,251,482 | 1,665,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,382,594 | 949,800 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $15,862,035 | 1,085,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $30,413,195 | 2,081,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $16,472,476 | 1,127,171 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $26,500,650 | 2,183,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $9,283,907 | 764,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $24,302,884 | 2,002,050 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,101,748 | 468,484 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $19,374,717 | 1,278,100 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $4,108,089 | 271,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $10,161,306 | 372,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,698,018 | 1,015,100 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||