Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$121,794,158
-$5,198,914 QoQ
Shares Held
698,361
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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 Dec 31, 2025CallValue
$92,373,450
CallShares
495,300
PutValue
$108,170,000
PutShares
580,000
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 Mar 31, 2026Polar Asset Management Partners Inc. holds $224,413,527 across 19 Semiconductors names. NVDA ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
698,361 | $121,794,158 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
85,994 | $29,061,672 | |
| 3 | PI |
Impinj Inc
|
136,656 | $14,034,571 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
109,710 | $10,298,477 | |
| 5 | ADI |
Analog Devices Inc
|
25,365 | $8,069,621 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
30,913 | $6,288,631 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
27,786 | $6,170,437 | |
| 8 | SMTC |
Semtech Corp
|
74,107 | $5,698,087 |
All Filings in NVDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $121,794,158 | 698,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $108,170,000 | 580,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $126,993,072 | 680,928 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $92,373,450 | 495,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $83,307,970 | 446,500 | Put | Sole | 2025-12-01 | |
| 2025-09-30 | $90,674,148 | 485,980 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $14,930,055 | 94,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $12,669,376 | 80,191 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,136,284 | 111,979 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,028,054 | 83,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $30,443,942 | 280,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $240,043,375 | 1,787,500 | Shares | Sole | 2025-02-25 | |
| 2024-12-31 | $73,188,050 | 545,000 | Put | Sole | 2025-02-25 | |
| 2024-09-30 | $10,055,232 | 82,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,941,600 | 40,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,647,430 | 29,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $827,017 | 16,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,428,675 | 124,800 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,740,914 | 86,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,236,103 | 76,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $694,425 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $757,950 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $251,031 | 9,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $100,232 | 3,408 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,438,119 | 150,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $7,250,600 | 350,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $49,842 | 2,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,228,278 | 111,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $235,289 | 11,763 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,067,864 | 80,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $14,895 | 1,141 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $197,700 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||