Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,053,170,713
+$79,745,080 QoQ
Shares Held
5,263,485
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
17.27%
of 13F equity value
Holder Rank
#246
of 5,878 holders
Holding Since
Dec 2021
11 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
$200,090,000
PutShares
1,000,000
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, 2026Weiss Asset Management LP holds $2,163,321,719 across 16 Semiconductors names. NVDA ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,263,485 | $1,053,170,713 | |
| 2 | MU |
Micron Technology Inc
|
743,769 | $858,525,119 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
286,219 | $85,261,777 | |
| 4 | MCHP |
Microchip Technology Inc
|
600,000 | $46,026,000 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
96,780 | $21,388,380 | |
| 6 | SMTC |
Semtech Corp
|
125,430 | $20,300,845 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
55,920 | $15,207,444 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
96,040 | $14,690,278 |
All Filings in NVDA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,090,000 | 1,000,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,053,170,713 | 5,263,485 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $973,425,633 | 5,581,569 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $190,096,000 | 1,090,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,238,787,831 | 6,642,294 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,091,230,481 | 5,848,593 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $186,580,000 | 1,000,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $923,223,886 | 5,843,559 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $631,960,000 | 4,000,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $216,760,000 | 2,000,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $340,909,181 | 3,145,499 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $37,318,653 | 277,896 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,925,118 | 262,888 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $6,972,697 | 14,080 | Shares | Defined | 2024-02-12 | |
| 2023-06-30 | $747,476 | 1,767 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $967,621 | 3,290 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||