Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$700,269,715
-$899,471,521 QoQ
Shares Held
4,015,308
-53.2% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
10.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$417,670,560
CallShares
2,394,900
PutValue
$1,426,539,680
PutShares
8,179,700
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $1,038,837,398 across 17 Semiconductors names. NVDA ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,015,308 | $700,269,715 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
715,929 | $145,641,436 | |
| 3 | AVGO |
Broadcom Inc.
|
377,895 | $116,962,281 | |
| 4 | MU |
Micron Technology Inc
|
53,392 | $18,037,953 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
47,648 | $16,102,641 | |
| 6 | QCOM |
Qualcomm Inc/De
|
115,081 | $14,820,131 | |
| 7 | INTC |
Intel Corp
|
221,755 | $9,786,048 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
76,197 | $7,547,312 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,426,539,680 | 8,179,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $417,670,560 | 2,394,900 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $700,269,715 | 4,015,308 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,256,668,650 | 12,100,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,599,741,236 | 8,577,701 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $470,893,850 | 2,524,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,250,359,899 | 6,701,468 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $594,462,538 | 3,186,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,447,351,202 | 13,116,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,497,888,338 | 9,480,906 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,020,723,698 | 12,790,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $247,996,903 | 1,569,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,068,553,426 | 9,859,323 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,406,067,930 | 12,973,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $170,091,572 | 1,569,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,999,564,671 | 14,889,900 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $491,796,838 | 3,662,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $430,496,407 | 3,205,722 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,375,417,296 | 11,325,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $396,003,696 | 3,260,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $28,022,280 | 230,750 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $434,897,862 | 3,520,300 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $1,540,444,968 | 12,469,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $19,748,116 | 159,852 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $593,548 | 6,569 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $25,055,718 | 277,300 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $84,437,682 | 934,500 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $25,157 | 508 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $19,828,608 | 400,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $67,572,769 | 1,364,500 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $7,333,931 | 168,600 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $944,624 | 21,716 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $32,841,745 | 755,000 | Put | Sole | 2023-11-13 | |
| 2023-06-30 | $1,953,844 | 46,188 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $28,003,924 | 662,000 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $6,391,832 | 151,100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $3,302,685 | 118,900 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $11,877,445 | 427,600 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $486,646 | 33,300 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $2,604,214 | 178,200 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,410,850 | 96,541 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,544,080 | 127,200 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $258,560 | 21,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $797,410 | 65,690 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $5,237,085 | 345,477 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $432,031 | 28,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $8,720,972 | 575,300 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $36,639,640 | 1,342,800 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $2,738,177 | 100,351 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $6,150,264 | 225,400 | Call | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||