Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,251,102
+$9,796,069 QoQ
Shares Held
293,871
+32.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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
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 Mar 31, 2026Graham Capital Management, L.P. holds $110,332,973 across 20 Semiconductors names. NVDA ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
293,871 | $51,251,102 | |
| 2 | MU |
Micron Technology Inc
|
64,873 | $21,916,694 | |
| 3 | INTC |
Intel Corp
|
495,755 | $21,877,668 | |
| 4 | ADI |
Analog Devices Inc
|
23,313 | $7,416,797 | |
| 5 | SWKS |
Skyworks Solutions, Inc.
|
25,967 | $1,390,532 | |
| 6 | TXN |
Texas Instruments Inc
|
5,156 | $1,000,985 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
32,120 | $696,361 | |
| 8 | ALGM |
Allegro Microsystems, Inc.
|
16,956 | $534,622 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,681,525 | 18,610 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,834,740 | 37,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,965,067 | 45,175 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $105,839 | 2,502 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $190,958 | 15,731 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $131,525 | 4,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $251,512 | 12,141 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $166,220 | 8,310 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $421,499 | 31,577 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,305,500 | 100,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $405,915 | 30,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||