Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,200,540
-$194,660 QoQ
Shares Held
6,000
-25.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#4,813
of 5,926 holders
Holding Since
Dec 2022
10 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, 2025CallValue
$0
CallShares
0
PutValue
$54,190,000
PutShares
500,000
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, 2026Oasis Management Co Ltd. holds $14,264,069 across 5 Semiconductors names. NVDA ranks #4 (8.4% of the industry book) .
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,540 | 6,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,395,200 | 8,000 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $951,558 | 5,100 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,155,773 | 13,645 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $54,190,000 | 500,000 | Put | Sole | 2025-05-15 | |
| 2024-09-30 | $24,288,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $49,416,000 | 400,000 | Put | Sole | 2024-08-14 | |
| 2023-09-30 | $304,493 | 700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $507,624 | 1,200 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $511,490 | 3,500 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||