Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$239,688,011
-$754,039,352 QoQ
Shares Held
1,197,901
-79.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#541
of 5,911 holders
Holding Since
Mar 2020
9 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 Jun 30, 2023CallValue
$21,151,000
CallShares
500,000
PutValue
$0
PutShares
0
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, 2026Alyeska Investment Group, L.P. holds $1,076,465,208 across 15 Semiconductors names. NVDA ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADI |
Analog Devices Inc
|
895,211 | $355,550,952 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,197,901 | $239,688,011 | |
| 3 | AVGO |
Broadcom Inc.
|
518,725 | $195,948,368 | |
| 4 | INTC |
Intel Corp
|
464,258 | $64,824,344 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
659,990 | $54,389,775 | |
| 6 | TXN |
Texas Instruments Inc
|
150,372 | $44,821,382 | |
| 7 | CBRS |
Cerebras Systems Inc.
|
152,247 | $33,646,587 | |
| 8 | MU |
Micron Technology Inc
|
25,957 | $29,961,905 |
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,688,011 | 1,197,901 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $993,727,363 | 5,697,978 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $444,361,913 | 2,381,616 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,755,006 | 80,733 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $103,182,672 | 237,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $259,821,845 | 614,207 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $21,151,000 | 50,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $5,633,467 | 20,646 | Shares | Sole | 2022-05-17 | |
| 2020-06-30 | $9,412,319 | 24,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,157,762 | 15,773 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||