SCOPUS ASSET MANAGEMENT, L.P.

Position in NVDA — Nvidia Corp

CIK 1317583 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$57,025,650

-$18,402,350 QoQ

Shares Held

285,000

-34.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.65%

of 13F equity value

Holder Rank

#1,056

of 5,888 holders

Holding Since

Dec 2025

3 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 Dec 31, 2025

CallValue

$38,232,500

CallShares

205,000

PutValue

PutShares

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

SCOPUS ASSET MANAGEMENT, L.P. holds $163,918,020 across 5 Semiconductors names. NVDA ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	285,000	$57,025,650
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	101,000	$48,234,570
3	AMD	Advanced Micro Devices Inc	67,500	$39,211,425
4	INTC	Intel Corp	132,500	$18,500,975
5	ON	On Semiconductor Corp	10,000	$945,400

All Filings in NVDA

Export CSV

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$57,025,650	285,000	-34.1%	Shares	Sole	2026-08-14
2026-03-31	$75,428,000	432,500	+60.5%	Shares	Sole	2026-05-15
2025-12-31	$38,232,500	205,000	—	Call	Sole	2026-02-17
2025-12-31	$50,261,750	269,500	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.