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Equibles

TWO SIGMA INVESTMENTS, LP

Position in NVDA — Nvidia Corp

CIK 1179392 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,257,480,411
-$701,771,917 QoQ
Shares Held
6,284,574
-44.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#225
of 5,911 holders
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 Jun 30, 2026
CallValue
$61,007,441
CallShares
304,900
PutValue
$62,528,125
PutShares
312,500

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, 2026

TWO SIGMA INVESTMENTS, LP holds $6,965,956,311 across 58 Semiconductors names. NVDA ranks #1 (18.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		6,284,574 $1,257,480,411
2 AMD
Advanced Micro Devices Inc
 1,515,419 $880,322,051
3 MU
Micron Technology Inc
 535,173 $617,744,842
4 TXN
Texas Instruments Inc
 1,371,840 $408,904,348
5 ON
On Semiconductor Corp
 4,068,560 $384,641,662
6 GFS
GLOBALFOUNDRIES Inc.
 3,417,505 $281,636,587
7 MPWR
Monolithic Power Systems, Inc.
 190,505 $263,346,491
8 ARM
Arm Holdings PLC /Uk
 660,156 $234,071,512

All Filings in NVDA

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $62,528,125 312,500
2026-06-30 $1,257,480,411 6,284,574
2026-06-30 $61,007,441 304,900
2026-03-31 $75,968,640 435,600
2026-03-31 $1,959,252,328 11,234,245
2026-03-31 $66,917,280 383,700
2025-12-31 $71,709,250 384,500
2025-12-31 $66,263,450 355,300
2025-12-31 $224,861,371 1,205,691
2025-09-30 $10,597,744 56,800
2025-09-30 $270,187,804 1,448,107
2025-09-30 $10,187,268 54,600
2025-06-30 $299,168,916 1,893,594
2025-03-31 $252,855,417 2,333,045
2024-12-31 $244,561,562 1,821,145
2024-09-30 $249,752,046 2,056,588
2024-06-30 $233,992,419 1,894,062
2024-03-31 $122,813,682 135,922
2023-12-31 $275,700,364 556,723
2023-09-30 $255,507,036 587,386
2023-06-30 $293,536,116 693,906
2023-03-31 $18,008,940 64,834
2022-09-30 $68,749,954 566,356
2022-06-30 $237,622,024 1,567,531
2022-03-31 $82,152,415 301,079
2021-12-31 $11,764,400 40,000
2021-12-31 $241,423,428 820,861
2021-12-31 $15,617,241 53,100
2021-09-30 $11,573,614 55,868
2021-09-30 $18,250,796 88,100
2021-09-30 $26,371,468 127,300
2021-06-30 $34,564,320 43,200
2021-06-30 $45,045,630 56,300
2021-03-31 $65,566,849 122,800
2021-03-31 $42,096,266 78,842
2021-03-31 $81,744,989 153,100
2020-12-31 $79,531,060 152,300
2020-12-31 $73,525,760 140,800
2020-12-31 $254,176,150 486,741
2020-09-30 $25,599,706 47,300
2020-09-30 $33,880,372 62,600
2020-09-30 $3,750,113 6,929
2020-06-30 $14,208,708 37,400
2020-06-30 $12,119,192 31,900
2020-06-30 $4,114,067 10,829
2020-03-31 $17,397,600 66,000
2020-03-31 $22,537,800 85,500

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