Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,931,351
+$13,033,702 QoQ
Shares Held
439,459
+2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#884
of 5,893 holders
Holding Since
Dec 2021
15 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
$1,605,722,250
CallShares
8,025,000
PutValue
$42,018,900
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 Jun 30, 2026ALKEON CAPITAL MANAGEMENT LLC holds $3,085,732,799 across 8 Semiconductors names. NVDA ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,536,218 | $1,688,791,630 | |
| 2 | ADI |
Analog Devices Inc
|
2,069,083 | $821,777,694 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
1,100,000 | $366,662,999 | |
| 4 | ALAB |
Astera Labs, Inc.
|
200,000 | $96,604,000 | |
| 5 | NVDA |
Nvidia Corp
This page
|
439,459 | $87,931,351 | |
| 6 | MCHP |
Microchip Technology Inc
|
206,000 | $18,787,200 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,510 | $2,619,904 | |
| 8 | INTC |
Intel Corp
|
18,320 | $2,558,021 |
All Filings in NVDA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,018,900 | 210,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $87,931,351 | 439,459 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,605,722,250 | 8,025,000 | Call | Sole | 2026-08-14 | |
| 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 | $3,406,421,200 | 3,770,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $103,909,400 | 115,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $123,712,724 | 136,917 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,238,050,000 | 2,500,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $68,532,010 | 138,387 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $56,950,300 | 115,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,809,558,400 | 4,160,000 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $549,926,000 | 1,300,000 | Call | Other | 2023-08-14 | |
| 2022-03-31 | $436,576,000 | 1,600,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $235,288,000 | 800,000 | Call | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||