Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,546,875
+$50,546,875 QoQ
Shares Held
289,833
Ownership
0.001%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$545,837,120
CallShares
3,129,800
PutValue
$610,539,520
PutShares
3,500,800
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, 2026PEAK6 LLC holds $338,853,272 across 20 Semiconductors names. NVDA ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
392,473 | $132,636,249 | |
| 2 | MU |
Micron Technology Inc
|
182,500 | $61,655,799 | |
| 3 | NVDA |
Nvidia Corp
This page
|
289,833 | $50,546,875 | |
| 4 | INTC |
Intel Corp
|
719,788 | $31,764,244 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
75,626 | $15,384,596 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
93,460 | $14,138,628 | |
| 7 | QCOM |
Qualcomm Inc/De
|
80,028 | $10,306,005 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,256 | $7,317,470 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||