Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,061,821
-$18,485,054 QoQ
Shares Held
160,237
-44.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#1,412
of 5,888 holders
Holding Since
Dec 2024
7 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
$446,981,051
CallShares
2,233,900
PutValue
$325,966,619
PutShares
1,629,100
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, 2026PEAK6 LLC holds $424,011,700 across 18 Semiconductors names. NVDA ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
298,755 | $142,676,424 | |
| 2 | MU |
Micron Technology Inc
|
71,657 | $82,712,958 | |
| 3 | INTC |
Intel Corp
|
577,944 | $80,698,320 | |
| 4 | NVDA |
Nvidia Corp
This page
|
160,237 | $32,061,821 | |
| 5 | TXN |
Texas Instruments Inc
|
105,598 | $31,475,595 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
52,765 | $30,651,715 | |
| 7 | AVGO |
Broadcom Inc.
|
30,190 | $11,404,272 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
55,958 | $4,611,498 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,966,619 | 1,629,100 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $32,061,821 | 160,237 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $446,981,051 | 2,233,900 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $50,546,875 | 289,833 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $610,539,520 | 3,500,800 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $545,837,120 | 3,129,800 | Call | Defined | 2026-05-14 | |
| 2025-12-31 | $1,401,025,300 | 7,512,200 | Put | Defined | 2026-03-12 | |
| 2025-12-31 | $903,853,600 | 4,846,400 | Call | Defined | 2026-03-12 | |
| 2025-09-30 | $1,913,377,900 | 10,255,000 | Put | Defined | 2026-03-31 | |
| 2025-09-30 | $1,885,782,718 | 10,107,100 | Call | Defined | 2026-03-31 | |
| 2025-06-30 | $1,724,729,433 | 10,916,700 | Put | Defined | 2026-03-26 | |
| 2025-06-30 | $1,875,388,697 | 11,870,300 | Call | Defined | 2026-03-26 | |
| 2025-03-31 | $49,692,988 | 458,507 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $425,998,428 | 3,930,600 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $1,832,965,912 | 16,912,400 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $1,157,391,794 | 8,618,600 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,920,723,012 | 14,302,800 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $143,857,625 | 1,071,246 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||