Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,975,680
+$6,332,480 QoQ
Shares Held
57,200
+90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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, 2023CallValue
$1,692,080
CallShares
40,000
PutValue
$0
PutShares
0
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, 2026DISCOVERY CAPITAL MANAGEMENT, LLC / CT holds $197,431,372 across 4 Semiconductors names. NVDA ranks #3 (5.1% of the industry book) .
All Filings in NVDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,975,680 | 57,200 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $3,643,200 | 30,000 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $5,177,033 | 119,015 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,692,080 | 40,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,303,616 | 78,096 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $476,875 | 17,168 | Shares | Sole | 2023-05-15 | |
| 2021-12-31 | $297,198 | 10,105 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $121,799 | 12,824 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $561,975 | 85,277 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||