Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$33,449,920
-$17,240,780 QoQ
Shares Held
191,800
-29.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.43%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026CallValue
$17,440,000
CallShares
100,000
PutValue
$0
PutShares
0
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, 2026Avalon Global Asset Management LLC holds $135,910,570 across 7 Semiconductors names. NVDA ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
191,800 | $33,449,920 | |
| 2 | MU |
Micron Technology Inc
|
95,660 | $32,317,774 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
22,500 | $24,600,375 | |
| 4 | ADI |
Analog Devices Inc
|
45,300 | $14,411,742 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
57,400 | $11,947,810 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
50,700 | $11,258,949 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
80,000 | $7,924,000 |
All Filings in NVDA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,449,920 | 191,800 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $17,440,000 | 100,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $18,650,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $50,690,700 | 271,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,987,000 | 150,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $33,920,244 | 181,800 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,858,300 | 170,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $28,406,602 | 179,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,954,884 | 211,800 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $13,005,600 | 120,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $38,581,517 | 287,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $16,114,800 | 120,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $25,781,712 | 212,300 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,216,000 | 150,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $18,216,000 | 150,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $24,708,000 | 200,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $27,215,862 | 220,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,442,322 | 27,030 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,957,604 | 39,530 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,739,960 | 40,000 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $1,650,787 | 37,950 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,689,964 | 39,950 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,405,516 | 50,600 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,031,748 | 70,600 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,281,878 | 105,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,297,610 | 85,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,899,105 | 69,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,058,770 | 70,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,657,280 | 80,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $400,050 | 20,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $266,966 | 20,000 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $261,100 | 20,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $270,610 | 20,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $617,357 | 65,000 | Call | Sole | 2020-08-13 | |
| 2020-03-31 | $131,800 | 20,000 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||