Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$703,916
-$492,642 QoQ
Shares Held
3,518
-48.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#5,177
of 5,893 holders
Holding Since
Sep 2020
15 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
$812,850
CallShares
7,500
PutValue
$812,850
PutShares
7,500
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, 2026Ionic Capital Management LLC holds $9,340,362 across 7 Semiconductors names. NVDA ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
4,865 | $2,349,892 | |
| 2 | MU |
Micron Technology Inc
|
1,918 | $2,213,928 | |
| 3 | AVGO |
Broadcom Inc.
|
4,037 | $1,524,976 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
4,325 | $1,176,183 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,898 | $1,102,567 | |
| 6 | NVDA |
Nvidia Corp
This page
|
3,518 | $703,916 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
5,000 | $268,900 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,916 | 3,518 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,196,558 | 6,861 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,453,021 | 7,791 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,480,885 | 7,937 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $971,638 | 6,150 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $812,850 | 7,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,091,711 | 10,073 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $812,850 | 7,500 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $402,870 | 3,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,756 | 525 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,214,400 | 10,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,214,400 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,853,100 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $813,204 | 900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $813,204 | 900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $658,695 | 729 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $918,633 | 1,855 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $228,369 | 525 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,874,750 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $4,230,200 | 10,000 | Put | Defined | 2023-08-14 | |
| 2022-09-30 | $3,641,700 | 30,000 | Call | Defined | 2022-11-14 | |
| 2020-09-30 | $29,541,952 | 54,584 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $54,122,000 | 100,000 | Put | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||