Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,517,630
-$4,243,605 QoQ
Shares Held
62,560
-34.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.99%
of 13F equity value
Holder Rank
#2,267
of 5,868 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
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
$625,000
PutShares
29,300
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $69,814,659 across 33 Semiconductors names. NVDA ranks #2 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
12,377 | $14,286,647 | |
| 2 | NVDA |
Nvidia Corp
This page
|
62,560 | $12,517,630 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,091 | $10,072,428 | |
| 4 | QRVO |
Qorvo, Inc.
|
57,257 | $5,340,360 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,776 | $3,936,246 | |
| 6 | AVGO |
Broadcom Inc.
|
7,384 | $2,789,306 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
34,758 | $1,869,285 | |
| 8 | TXN |
Texas Instruments Inc
|
5,892 | $1,756,228 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,517,630 | 62,560 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $625,000 | 29,300 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $16,761,235 | 96,108 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $41,158 | 236 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $23,566,326 | 126,361 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $30,586 | 164 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $30,391,829 | 162,889 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,456,310 | 123,149 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $143,296 | 907 | Put | Other | 2025-08-14 | |
| 2025-03-31 | $5,831,494 | 53,806 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $8,832,970 | 81,500 | Put | Other | 2025-05-15 | |
| 2024-12-31 | $26,320,840 | 196,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $17,145,878 | 127,678 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,691,456 | 88,039 | Shares | Other | 2024-11-14 | |
| 2024-09-30 | $13,285,536 | 109,400 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $485,760 | 4,000 | Call | Other | 2024-11-14 | |
| 2024-06-30 | $8,894,880 | 72,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $11,164,186 | 90,369 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,879,224 | 5,400 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $19,849,406 | 21,968 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,139,006 | 2,300 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $4,013,758 | 8,105 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $652,485 | 1,500 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $10,379,296 | 23,861 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,932,413 | 11,660 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $4,399,408 | 10,400 | Call | Other | 2023-08-14 | |
| 2022-12-31 | $365,350 | 2,500 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $701,472 | 4,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $393,116 | 2,690 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $803,427 | 5,300 | Put | Other | 2022-08-24 | |
| 2022-06-30 | $2,107,101 | 13,900 | Call | Other | 2022-08-24 | |
| 2022-03-31 | $1,135,643 | 4,162 | Shares | Other | 2022-05-16 | |
| 2022-03-31 | $3,956,470 | 14,500 | Call | Other | 2022-05-16 | |
| 2022-03-31 | $3,137,890 | 11,500 | Put | Other | 2022-05-16 | |
| 2021-12-31 | $6,293,954 | 21,400 | Put | Other | 2022-02-14 | |
| 2021-12-31 | $3,012,862 | 10,244 | Shares | Other | 2022-02-14 | |
| 2021-12-31 | $4,264,595 | 14,500 | Call | Other | 2022-02-14 | |
| 2021-09-30 | $2,941,672 | 14,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $510,856 | 2,466 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $3,376,708 | 16,300 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $320,040 | 400 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $2,880,360 | 3,600 | Call | Sole | 2021-08-16 | |
| 2021-06-30 | $5,534,291 | 6,917 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,829,839 | 5,300 | Call | Other | 2021-05-17 | |
| 2021-03-31 | $3,552,783 | 6,654 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,811,002 | 5,383 | Shares | Other | 2021-02-16 | |
| 2020-12-31 | $4,752,020 | 9,100 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $3,080,980 | 5,900 | Call | Other | 2021-02-16 | |
| 2020-09-30 | $2,435,490 | 4,500 | Call | Other | 2020-11-16 | |
| 2020-09-30 | $5,141,590 | 9,500 | Put | Other | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||