Stocks
NVDA
TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

CIK

1179392

City

NEW YORK

State / Country

Stock

NVDA — Nvidia Corp

Top Portfolio Positions

3,261 positions · $110,992,865,282 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	12,053,545	$2,102,138,248	1.89%
AAPL	Apple Inc. Technology	6,085,143	$1,544,348,441	1.39%
GOOGL	Alphabet Inc. Communication Services	4,810,528	$1,383,315,431	1.25%
AMZN	Amazon Com Inc Consumer Cyclical	6,454,567	$1,344,292,669	1.21%
TSLA	Tesla, Inc. Consumer Cyclical	3,116,099	$1,158,409,803	1.04%
JPM	Jpmorgan Chase & Co Financial Services	3,523,588	$1,036,498,646	0.93%
PLTR	Palantir Technologies Inc. Technology	6,809,802	$996,137,836	0.90%
COST	Costco Wholesale Corp /New Consumer Defensive	891,093	$887,911,797	0.80%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	5,277,968	$842,891,489	0.76%
MA	Mastercard Inc Financial Services	1,682,998	$840,926,780	0.76%

Portfolio Trend

43 quarters · across all stocks

Holdings in NVDA

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$75,968,640	435,600	-96.1%	Put	Sole	2026-05-15
2026-03-31	$1,959,252,328	11,234,245	+2827.9%	Shares	Sole	2026-05-15
2026-03-31	$66,917,280	383,700	-0.2%	Call	Sole	2026-05-15
2025-12-31	$71,709,250	384,500	+8.2%	Put	Sole	2026-02-17
2025-12-31	$66,263,450	355,300	-70.5%	Call	Sole	2026-02-17
2025-12-31	$224,861,371	1,205,691	+2022.7%	Shares	Sole	2026-02-17
2025-09-30	$10,597,744	56,800	-96.1%	Put	Sole	2025-11-14
2025-09-30	$270,187,804	1,448,107	+2552.2%	Shares	Sole	2025-11-14
2025-09-30	$10,187,268	54,600	-97.1%	Call	Sole	2025-11-14
2025-06-30	$299,168,916	1,893,594	-18.8%	Shares	Sole	2025-08-14
2025-03-31	$252,855,417	2,333,045	+28.1%	Shares	Sole	2025-05-15
2024-12-31	$244,561,562	1,821,145	-11.4%	Shares	Sole	2025-02-14
2024-09-30	$249,752,046	2,056,588	+8.6%	Shares	Sole	2024-11-14
2024-06-30	$233,992,419	1,894,062	+1293.5%	Shares	Sole	2024-08-14
2024-03-31	$12,281,368	135,922	-75.6%	Shares	Sole	2024-05-15
2023-12-31	$27,570,036	556,723	-5.2%	Shares	Sole	2024-02-14
2023-09-30	$25,550,703	587,386	-15.4%	Shares	Sole	2023-11-14
2023-06-30	$29,353,611	693,906	+970.3%	Shares	Sole	2023-08-14
2023-03-31	$1,800,894	64,834	-88.6%	Shares	Sole	2023-05-15
2022-09-30	$6,874,995	566,356	-63.9%	Shares	Sole	2022-11-14
2022-06-30	$23,762,202	1,567,531	+420.6%	Shares	Sole	2022-08-15
2022-03-31	$8,215,241	301,079	+652.7%	Shares	Sole	2022-05-16
2021-12-31	$1,176,440	40,000	-95.1%	Call	Sole	2022-02-14
2021-12-31	$24,142,342	820,861	+1445.9%	Shares	Sole	2022-02-14
2021-12-31	$1,561,724	53,100	-5.0%	Put	Sole	2022-02-14
2021-09-30	$1,157,361	55,868	-36.6%	Shares	Sole	2021-11-15
2021-09-30	$1,825,079	88,100	-30.8%	Call	Sole	2021-11-15
2021-09-30	$2,637,146	127,300	+194.7%	Put	Sole	2021-11-15
2021-06-30	$864,108	43,200	-23.3%	Call	Sole	2021-08-16
2021-06-30	$1,126,140	56,300	-54.2%	Put	Sole	2021-08-16
2021-03-31	$1,639,171	122,800	+55.8%	Call	Sole	2021-05-17
2021-03-31	$1,052,406	78,842	-48.5%	Shares	Sole	2021-05-17
2021-03-31	$2,043,624	153,100	+0.5%	Put	Sole	2021-05-17
2020-12-31	$1,988,276	152,300	+8.2%	Put	Sole	2021-02-16
2020-12-31	$1,838,144	140,800	-71.1%	Call	Sole	2021-02-16
2020-12-31	$6,354,403	486,741	+929.1%	Shares	Sole	2021-02-16
2020-09-30	$639,992	47,300	-24.4%	Call	Sole	2020-11-16
2020-09-30	$847,009	62,600	+803.4%	Put	Sole	2020-11-16
2020-09-30	$93,752	6,929	-81.5%	Shares	Sole	2020-11-16
2020-06-30	$355,217	37,400	+17.2%	Put	Sole	2020-08-14
2020-06-30	$302,979	31,900	+194.6%	Call	Sole	2020-08-14
2020-06-30	$102,851	10,829	-83.6%	Shares	Sole	2020-08-14
2020-03-31	$434,940	66,000	-22.8%	Put	Sole	2020-05-15
2020-03-31	$563,445	85,500	—	Call	Sole	2020-05-15
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