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Equibles

CAPSTONE INVESTMENT ADVISORS, LLC

Position in NVDA — Nvidia Corp

CIK 1426196 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 17, 2026
Position Value
$1,374,571,679
+$674,301,964 QoQ
Shares Held
6,869,767
+71.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
15.81%
of 13F equity value
Holder Rank
#215
of 5,926 holders
Holding Since
Mar 2020
26 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, 2026
CallValue
$316,242,245
CallShares
1,580,500
PutValue
$2,259,196,181
PutShares
11,290,900

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, 2026

CAPSTONE INVESTMENT ADVISORS, LLC holds $1,966,759,839 across 20 Semiconductors names. NVDA ranks #1 (69.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		6,869,767 $1,374,571,679
2 MU
Micron Technology Inc
 230,359 $265,901,090
3 AVGO
Broadcom Inc.
 448,295 $169,343,436
4 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 110,383 $52,715,609
5 CBRS
Cerebras Systems Inc.
 202,100 $44,664,100
6 AMD
Advanced Micro Devices Inc
 60,963 $35,414,016
7 INTC
Intel Corp
 43,215 $6,034,110
8 ON
On Semiconductor Corp
 49,000 $4,632,460

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,374,571,679 6,869,767
2026-06-30 $2,259,196,181 11,290,900
2026-06-30 $316,242,245 1,580,500
2026-03-31 $1,426,539,680 8,179,700
2026-03-31 $417,670,560 2,394,900
2026-03-31 $700,269,715 4,015,308
2025-12-31 $2,256,668,650 12,100,100
2025-12-31 $1,599,741,236 8,577,701
2025-12-31 $470,893,850 2,524,900
2025-09-30 $1,250,359,899 6,701,468
2025-09-30 $594,462,538 3,186,100
2025-09-30 $2,447,351,202 13,116,900
2025-06-30 $1,497,888,338 9,480,906
2025-06-30 $2,020,723,698 12,790,200
2025-06-30 $247,996,903 1,569,700
2025-03-31 $1,068,553,426 9,859,323
2025-03-31 $1,406,067,930 12,973,500
2025-03-31 $170,091,572 1,569,400
2024-12-31 $1,999,564,671 14,889,900
2024-12-31 $491,796,838 3,662,200
2024-12-31 $430,496,407 3,205,722
2024-09-30 $1,375,417,296 11,325,900
2024-09-30 $396,003,696 3,260,900
2024-09-30 $28,022,280 230,750
2024-06-30 $434,897,862 3,520,300
2024-06-30 $1,540,444,968 12,469,200
2024-06-30 $19,748,116 159,852
2024-03-31 $5,935,485 6,569
2024-03-31 $250,557,188 277,300
2024-03-31 $844,376,820 934,500
2023-12-31 $251,571 508
2023-12-31 $198,286,088 400,400
2023-12-31 $675,727,690 1,364,500
2023-09-30 $73,339,314 168,600
2023-09-30 $9,446,242 21,716
2023-09-30 $328,417,450 755,000
2023-06-30 $19,538,447 46,188
2023-06-30 $280,039,240 662,000
2023-06-30 $63,918,322 151,100
2023-03-31 $33,026,853 118,900
2023-03-31 $118,774,452 427,600
2022-12-31 $4,866,462 33,300
2022-12-31 $26,042,148 178,200
2022-12-31 $14,108,501 96,541
2022-09-30 $15,440,808 127,200
2022-09-30 $2,585,607 21,300
2022-09-30 $7,974,109 65,690
2022-06-30 $52,370,858 345,477
2022-06-30 $4,320,315 28,500
2022-06-30 $87,209,727 575,300