Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,008,390
-$53,785,768 QoQ
Shares Held
339,889
-51.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#979
of 5,892 holders
Holding Since
Mar 2020
21 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
$0
CallShares
0
PutValue
$60,027,000
PutShares
300,000
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, 2026Polar Asset Management Partners Inc. holds $80,738,720 across 9 Semiconductors names. NVDA ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
339,889 | $68,008,390 | |
| 2 | SLAB |
Silicon Laboratories Inc.
|
25,783 | $5,635,132 | |
| 3 | ADI |
Analog Devices Inc
|
12,100 | $4,805,757 | |
| 4 | AVGO |
Broadcom Inc.
|
1,230 | $464,632 | |
| 5 | STM |
STMicroelectronics N.V.
|
5,987 | $448,366 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
876 | $418,351 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
1,425 | $387,528 | |
| 8 | IPWR |
Ideal Power Inc.
|
70,700 | $378,952 |
All Filings in NVDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,027,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $68,008,390 | 339,889 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-09-30 | $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 | $26,474,308 | 29,300 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,270,174 | 16,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,286,752 | 124,800 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $37,409,140 | 86,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $32,361,030 | 76,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,944,250 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $7,579,500 | 50,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,510,312 | 9,200 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $1,002,326 | 3,408 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $44,381,199 | 150,900 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $72,506,000 | 350,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $498,426 | 2,406 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $89,131,140 | 111,400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $9,411,576 | 11,763 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $42,714,560 | 80,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $595,830 | 1,141 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $7,908,000 | 30,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||