Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$74,897,649
+$35,464,276 QoQ
Shares Held
429,459
+103.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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
$1,744,000,000
CallShares
10,000,000
PutValue
$36,624,000
PutShares
210,000
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, 2026ALKEON CAPITAL MANAGEMENT LLC holds $2,617,051,967 across 5 Semiconductors names. NVDA ranks #3 (2.9% of the industry book) .
All Filings in NVDA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,744,000,000 | 10,000,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $36,624,000 | 210,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $74,897,649 | 429,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,398,750,000 | 7,500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $39,433,373 | 211,439 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,450,288 | 211,439 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $932,900,000 | 5,000,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,163,596,350 | 7,365,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $33,405,247 | 211,439 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,016,800 | 360,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,083,800,000 | 10,000,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $61,932,558 | 571,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $77,210,438 | 574,953 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $1,718,912,000 | 12,800,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $48,344,400 | 360,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $55,862,400 | 460,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,966,292 | 674,953 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,821,600,000 | 15,000,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $2,594,340,000 | 21,000,000 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $169,147,261 | 1,369,170 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $142,071,000 | 1,150,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $340,642,119 | 3,770,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $10,390,940 | 115,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $12,371,272 | 136,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $123,804,999 | 2,500,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $6,853,201 | 138,387 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $5,695,030 | 115,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $180,955,839 | 4,160,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $54,992,599 | 1,300,000 | Call | Other | 2023-08-14 | |
| 2022-03-31 | $43,657,599 | 1,600,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $23,528,800 | 800,000 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||