Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,373,051
+$31,121,949 QoQ
Shares Held
411,680
+40.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.57%
of 13F equity value
Holder Rank
#904
of 5,893 holders
Holding Since
Sep 2020
20 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
$2,000,900
CallShares
10,000
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, 2026Graham Capital Management, L.P. holds $177,752,830 across 26 Semiconductors names. NVDA ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
411,680 | $82,373,051 | |
| 2 | MU |
Micron Technology Inc
|
22,779 | $26,293,571 | |
| 3 | INTC |
Intel Corp
|
171,262 | $23,913,313 | |
| 4 | AVGO |
Broadcom Inc.
|
50,016 | $18,893,544 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
52,420 | $11,584,820 | |
| 6 | MCHP |
Microchip Technology Inc
|
26,193 | $2,388,801 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,177 | $1,845,551 | |
| 8 | TXN |
Texas Instruments Inc
|
5,319 | $1,585,434 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,373,051 | 411,680 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,000,900 | 10,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $1,744,000 | 10,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $51,251,102 | 293,871 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $41,455,033 | 222,279 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,694,874 | 94,838 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,391,218 | 122,737 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,662,924 | 126,065 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,817,880 | 26,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $27,046,543 | 201,404 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $53,716 | 400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $6,096,288 | 50,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,437,371 | 201,230 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,941,600 | 40,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $3,895,463 | 31,532 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $4,447,440 | 36,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $16,815,251 | 18,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,347,405 | 37,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,650,673 | 45,175 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $1,058,396 | 2,502 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $1,909,586 | 15,731 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $1,315,259 | 4,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,515,129 | 12,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,648,831 | 8,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,859,970 | 31,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,220,000 | 100,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,236,600 | 30,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||