Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,971,232
-$57,666,918 QoQ
Shares Held
124,800
-71.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,622
of 5,888 holders
Holding Since
Jun 2024
8 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, 2026CallValue
$0
CallShares
0
PutValue
$24,971,232
PutShares
124,800
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 Jun 30, 2026BERKLEY W R CORP holds $117,826,356 across 3 Semiconductors names. NVDA ranks #2 (21.2% of the industry book) .
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,971,232 | 124,800 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $24,971,232 | 124,800 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $82,638,150 | 443,100 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $82,638,150 | 443,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,564,710 | 99,500 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $18,564,710 | 99,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,408,412 | 198,800 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $31,408,412 | 198,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $64,626,994 | 596,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $64,626,994 | 596,300 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,380,275 | 397,500 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $53,380,275 | 397,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $84,522,240 | 696,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $84,522,240 | 696,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,724,628 | 548,200 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $67,724,628 | 548,200 | Put | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||