Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$35,164,620
-$639,774,590 QoQ
Shares Held
201,632
-94.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026CallValue
$12,399,840
CallShares
71,100
PutValue
$15,521,600
PutShares
89,000
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, 2026Verition Fund Management LLC holds $238,321,556 across 25 Semiconductors names. NVDA ranks #2 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
110,716 | $37,404,293 | |
| 2 | NVDA |
Nvidia Corp
This page
|
201,632 | $35,164,620 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,935 | $32,421,233 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
139,479 | $29,032,553 | |
| 5 | QRVO |
Qorvo, Inc.
|
246,221 | $19,057,505 | |
| 6 | INTC |
Intel Corp
|
367,411 | $16,213,847 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
555,338 | $12,039,727 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
67,557 | $11,854,902 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,164,620 | 201,632 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $15,521,600 | 89,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,399,840 | 71,100 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $674,939,210 | 3,618,977 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $626,248,350 | 3,357,900 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $32,712,100 | 175,400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $544,055,338 | 2,915,936 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $545,709,184 | 2,924,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $28,229,554 | 151,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,082,339 | 146,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $338,522,645 | 2,142,684 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $325,396,204 | 2,059,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $663,004,028 | 6,117,402 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $650,084,916 | 5,998,200 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $997,096 | 9,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,820,090 | 21,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $730,067,585 | 5,436,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $751,663,565 | 5,597,316 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $691,980,664 | 5,698,128 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $677,210,160 | 5,576,500 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $2,647,392 | 21,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $8,005,392 | 64,800 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $853,074,214 | 6,905,247 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $815,611,080 | 6,602,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $198,783 | 2,200 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $33,949,730 | 375,733 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $29,474,127 | 326,200 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $20,705,148 | 418,100 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $33,025,974 | 666,895 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $34,665 | 700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $3,421,239 | 78,651 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $30,449 | 700 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $1,983,554 | 45,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $164,977 | 3,900 | Call | Other | 2023-08-14 | |
| 2023-06-30 | $3,185,340 | 75,300 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $4,383,417 | 103,622 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $727,756 | 26,200 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $276,102 | 9,940 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,015,673 | 69,500 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $720,381 | 49,294 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $50,983 | 4,200 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $726,178 | 59,822 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $229,426 | 18,900 | Put | Sole | 2023-01-18 | |
| 2022-06-30 | $921,545 | 60,792 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,730,641 | 63,426 | Shares | Other | 2022-06-02 | |
| 2022-03-31 | $2,493,940 | 91,400 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $14,697,264 | 499,720 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $12,820,254 | 435,900 | Put | Sole | 2022-05-03 | |
| 2021-09-30 | $197,527 | 9,535 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $422,606 | 20,400 | Put | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||