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Equibles

Avalon Global Asset Management LLC

Position in NVDA — Nvidia Corp

CIK 1314273 SAN FRANCISCO, CA
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$51,383,112
+$17,933,192 QoQ
Shares Held
256,800
+33.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
7.56%
of 13F equity value
Holder Rank
#1,111
of 5,921 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$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 Jun 30, 2026

Avalon Global Asset Management LLC holds $191,788,977 across 7 Semiconductors names. NVDA ranks #2 (26.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MU
Micron Technology Inc
 44,660 $51,550,591
2 NVDA
Nvidia Corp
This page 		256,800 $51,383,112
3 MPWR
Monolithic Power Systems, Inc.
 22,000 $30,411,920
4 ADI
Analog Devices Inc
 45,300 $17,991,801
5 MTSI
MACOM Technology Solutions Holdings, Inc.
 45,700 $17,382,909
6 MRVL
Marvell Technology, Inc.
 50,000 $14,894,500
7 SLAB
Silicon Laboratories Inc.
 37,400 $8,174,144

All Filings in NVDA

Export CSV
36 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $51,383,112 256,800
2026-03-31 $33,449,920 191,800
2026-03-31 $17,440,000 100,000
2025-12-31 $18,650,000 100,000
2025-12-31 $50,690,700 271,800
2025-09-30 $27,987,000 150,000
2025-09-30 $33,920,244 181,800
2025-06-30 $26,858,300 170,000
2025-06-30 $28,406,602 179,800
2025-03-31 $22,954,884 211,800
2025-03-31 $13,005,600 120,000
2024-12-31 $38,581,517 287,300
2024-12-31 $16,114,800 120,000
2024-09-30 $25,781,712 212,300
2024-09-30 $18,216,000 150,000
2024-09-30 $18,216,000 150,000
2024-06-30 $24,708,000 200,000
2024-06-30 $27,215,862 220,300
2024-03-31 $24,423,226 27,030
2023-12-31 $19,576,046 39,530
2023-09-30 $17,399,600 40,000
2023-09-30 $16,507,870 37,950
2023-06-30 $16,899,649 39,950
2023-03-31 $14,055,162 50,600
2022-12-31 $10,317,484 70,600
2022-09-30 $12,818,784 105,600
2022-06-30 $12,976,104 85,600
2022-03-31 $18,991,056 69,600
2021-12-31 $20,587,700 70,000
2021-09-30 $16,572,800 80,000
2021-06-30 $16,002,000 20,000
2021-03-31 $10,678,640 20,000
2020-12-31 $10,444,000 20,000
2020-09-30 $10,824,400 20,000
2020-06-30 $24,694,280 65,000
2020-03-31 $5,272,000 20,000