Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$734,621,108
-$371,879,102 QoQ
Shares Held
4,212,277
-29.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$158,337,760
CallShares
907,900
PutValue
$559,911,200
PutShares
3,210,500
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 Mar 31, 2026Balyasny Asset Management L.P. holds $2,049,701,415 across 37 Semiconductors names. NVDA ranks #1 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,212,277 | $734,621,108 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
1,233,893 | $256,834,827 | |
| 3 | AVGO |
Broadcom Inc.
|
496,654 | $153,719,379 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
924,723 | $139,892,095 | |
| 5 | MCHP |
Microchip Technology Inc
|
1,957,095 | $126,447,907 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
242,320 | $81,892,044 | |
| 7 | ADI |
Analog Devices Inc
|
249,996 | $79,533,727 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
361,764 | $73,593,649 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $16,616,468 | 183,900 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $21,172,307 | 234,321 | Shares | Other | 2024-05-13 | |
| 2024-03-31 | $5,755,677 | 63,700 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,030,402 | 41,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $14,945,739 | 301,800 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $2,781,848 | 56,174 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $13,802,232 | 317,300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $28,912,654 | 664,674 | Shares | Other | 2023-11-14 | |
| 2023-09-30 | $2,657,788 | 61,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,234,526 | 218,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,776,684 | 42,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $45,536,621 | 1,076,465 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,133,273 | 76,800 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $30,648,557 | 1,103,379 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $6,577,593 | 236,800 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $5,678,970 | 388,598 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $485,184 | 33,200 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $2,618,828 | 179,200 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $360,783 | 29,721 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $2,073,341 | 170,800 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $403,014 | 33,200 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $90,817 | 5,991 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,023,232 | 67,500 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,923,663 | 70,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $1,841,805 | 67,500 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $1,470,550 | 50,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||