Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$51,162,332
-$365,753 QoQ
Shares Held
293,362
+6.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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 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 Mar 31, 2026MOORE CAPITAL MANAGEMENT, LP holds $146,645,405 across 7 Semiconductors names. NVDA ranks #2 (34.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
168,920 | $57,086,514 | |
| 2 | NVDA |
Nvidia Corp
This page
|
293,362 | $51,162,332 | |
| 3 | LASR |
Nlight, Inc.
|
465,000 | $26,514,300 | |
| 4 | AVGO |
Broadcom Inc.
|
15,852 | $4,906,352 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
20,000 | $4,163,000 | |
| 6 | SKYT |
SkyWater Technology, Inc
|
100,759 | $2,761,804 | |
| 7 | SQNS |
Sequans Communications
|
20,199 | $51,103 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $764,863 | 8,465 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $518,544 | 10,471 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $38,431,236 | 883,497 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,866,677 | 895,151 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,502,949 | 1,422,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $840,305 | 57,500 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $408,253 | 14,962 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $421,341 | 14,326 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $814,711 | 85,779 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $258,018 | 39,153 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||