Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$373,301,804
-$773,244,991 QoQ
Shares Held
2,140,492
-65.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$1,121,217,600
CallShares
6,429,000
PutValue
$239,747,680
PutShares
1,374,700
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, 2026NOMURA HOLDINGS INC holds $1,020,020,208 across 23 Semiconductors names. NVDA ranks #1 (36.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,140,492 | $373,301,804 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,190,468 | $242,176,904 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
280,921 | $94,937,251 | |
| 4 | MU |
Micron Technology Inc
|
219,131 | $74,031,215 | |
| 5 | INTC |
Intel Corp
|
1,242,697 | $54,840,216 | |
| 6 | MCHP |
Microchip Technology Inc
|
341,415 | $22,058,822 | |
| 7 | QCOM |
Qualcomm Inc/De
|
168,618 | $21,714,625 | |
| 8 | AVGO |
Broadcom Inc.
|
63,288 | $19,588,267 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,121,217,600 | 6,429,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $373,301,804 | 2,140,492 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $239,747,680 | 1,374,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $748,592,350 | 4,013,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,146,546,795 | 6,147,704 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,552,961,200 | 13,688,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $660,679,780 | 3,541,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,396,924,460 | 7,487,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,251,227,495 | 6,706,118 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $750,721,082 | 4,751,700 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,110,416,916 | 7,028,400 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $832,923,280 | 5,272,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,127,943,174 | 10,407,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,243,321,053 | 11,471,868 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,792,626,876 | 16,540,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,543,989,760 | 18,944,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,539,763,539 | 26,359,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,690,876,813 | 12,591,234 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,752,692,150 | 14,432,577 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,042,280,768 | 16,817,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $401,929,968 | 3,309,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,294,929,691 | 18,576,410 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,025,067,680 | 16,392,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,678,006,758 | 13,582,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $187,759,768 | 207,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $111,047,524 | 122,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $236,750,789 | 262,020 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $44,866,932 | 90,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $44,916,454 | 90,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $33,750,726 | 68,153 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $256,818,096 | 590,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $84,168,824 | 193,496 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,178,766 | 23,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $52,662,182 | 124,491 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $334,397,310 | 790,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $151,271,952 | 357,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $98,627,515 | 355,069 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $78,136,701 | 281,300 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $58,498,362 | 210,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $44,704,226 | 305,900 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $91,370,381 | 625,225 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $61,378,800 | 420,000 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $151,437,545 | 1,247,529 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $15,562,198 | 128,200 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $66,764,500 | 550,000 | Put | Defined | 2022-11-15 | |
| 2022-06-30 | $7,503,705 | 49,500 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $23,147,793 | 152,700 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $43,980,047 | 290,125 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $16,175,685 | 59,282 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $32,743,200 | 120,000 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||