Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,816,560
+$17,283,760 QoQ
Shares Held
184,000
+64.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#1,325
of 5,893 holders
Holding Since
Dec 2021
19 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 Jun 30, 2025CallValue
$344,418,200
CallShares
2,180,000
PutValue
$0
PutShares
0
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, 2026NWI MANAGEMENT LP holds $282,213,866 across 3 Semiconductors names. NVDA ranks #3 (13.0% of the industry book) .
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,816,560 | 184,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $19,532,800 | 112,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,888,000 | 112,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,896,960 | 112,000 | Shares | Sole | 2025-12-05 | |
| 2025-06-30 | $344,418,200 | 2,180,000 | Call | Sole | 2025-12-05 | |
| 2025-06-30 | $46,133,080 | 292,000 | Shares | Sole | 2025-12-05 | |
| 2025-03-31 | $1,734,080 | 16,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,006,640 | 216,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,307,360 | 19,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,088,500 | 25,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $53,761,820 | 59,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,781,038 | 199,469 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $113,097,400 | 260,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,230,200 | 10,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $36,277,595 | 130,603 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,702,122 | 100,603 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $12,212,198 | 100,603 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,250,408 | 100,603 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,717,554 | 57,603 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,058,770 | 7,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||