Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,758,760
-$86,862,348 QoQ
Shares Held
3,237,337
-23.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#317
of 5,893 holders
Holding Since
Mar 2020
23 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
$188,784,915
CallShares
943,500
PutValue
$707,958,438
PutShares
3,538,200
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, 2026Balyasny Asset Management L.P. holds $3,339,448,800 across 37 Semiconductors names. NVDA ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,237,337 | $647,758,760 | |
| 2 | TXN |
Texas Instruments Inc
|
1,506,041 | $448,905,640 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
1,559,676 | $340,882,786 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
506,708 | $294,351,743 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,120,356 | $247,598,676 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
459,643 | $219,511,707 | |
| 7 | ON |
On Semiconductor Corp
|
1,517,790 | $143,491,865 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
882,412 | $134,973,739 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,758,760 | 3,237,337 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $707,958,438 | 3,538,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $188,784,915 | 943,500 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $158,337,760 | 907,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $734,621,108 | 4,212,277 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $559,911,200 | 3,210,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,106,500,210 | 5,932,977 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $155,149,350 | 831,900 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $491,446,150 | 2,635,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $527,293,738 | 2,826,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $225,332,666 | 1,207,700 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $905,713,055 | 4,854,288 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $781,831,841 | 4,948,616 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $419,384,455 | 2,654,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $250,809,125 | 1,587,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $84,362,992 | 778,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $446,178,350 | 4,116,796 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $161,031,004 | 1,485,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $183,413,282 | 1,365,800 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $410,702,195 | 3,058,323 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $385,210,865 | 2,868,500 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $305,776,204 | 2,517,920 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $91,383,600 | 752,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $332,709,168 | 2,739,700 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $57,680,826 | 466,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $397,996,464 | 3,221,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $206,666,606 | 1,672,872 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,164,684 | 183,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $211,723,081 | 234,321 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $57,556,772 | 63,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $20,304,020 | 41,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $149,457,396 | 301,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $27,818,488 | 56,174 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $138,022,327 | 317,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $289,126,542 | 664,674 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $26,577,889 | 61,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $92,345,266 | 218,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $17,766,840 | 42,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $455,366,223 | 1,076,465 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $21,332,736 | 76,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $306,485,583 | 1,103,379 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $65,775,936 | 236,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $56,789,710 | 388,598 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $4,851,848 | 33,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $26,188,288 | 179,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $3,607,832 | 29,721 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $20,733,412 | 170,800 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $4,030,148 | 33,200 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $908,175 | 5,991 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $10,232,325 | 67,500 | Put | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||