Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$101,263,147
+$50,100,815 QoQ
Shares Held
506,088
+72.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.56%
of 13F equity value
Holder Rank
#812
of 5,893 holders
Holding Since
Mar 2020
19 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 Sep 30, 2025CallValue
$18,658,000
CallShares
100,000
PutValue
$18,658,000
PutShares
100,000
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, 2026MOORE CAPITAL MANAGEMENT, LP holds $229,298,244 across 15 Semiconductors names. NVDA ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
506,088 | $101,263,147 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
99,587 | $47,559,763 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
44,252 | $25,706,429 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
36,626 | $9,960,440 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
6,250 | $8,639,750 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
54,000 | $8,259,840 | |
| 7 | AVGO |
Broadcom Inc.
|
16,140 | $6,096,885 | |
| 8 | SLAB |
Silicon Laboratories Inc.
|
26,000 | $5,682,560 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,263,147 | 506,088 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $51,162,332 | 293,362 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,528,085 | 276,290 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $119,937,355 | 642,820 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,658,000 | 100,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,658,000 | 100,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $145,922,723 | 923,620 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,838,000 | 100,000 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $359,821 | 3,320 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $6,714,500 | 50,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $263,342,690 | 1,961,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $299,165,487 | 2,227,757 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $34,367,520 | 283,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $63,996,208 | 526,978 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $10,504,560 | 86,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,919,602 | 234,091 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $11,303,910 | 91,500 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $7,648,635 | 8,465 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,185,448 | 10,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $384,312,360 | 883,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $378,666,776 | 895,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $395,029,494 | 1,422,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,403,050 | 57,500 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $4,082,531 | 14,962 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,213,419 | 14,326 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $32,588,471 | 85,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,320,730 | 39,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||