Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$128,009,600
-$29,955,900 QoQ
Shares Held
734,000
-13.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$93,250,000
PutShares
500,000
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, 2026Sculptor Capital LP holds $237,205,834 across 3 Semiconductors names. NVDA ranks #1 (54.0% of the industry book) .
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $128,009,600 | 734,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $157,965,500 | 847,000 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $93,250,000 | 500,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $64,743,260 | 347,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $54,822,530 | 347,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,797,290 | 745,500 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $63,922,040 | 476,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,318,080 | 332,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,474,400 | 360,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $3,523,756 | 83,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,313,824 | 83,300 | Shares | Sole | 2023-05-16 | |
| No filing history on record for this holder in this stock. | ||||||