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Equibles

Verition Fund Management LLC

Position in NVDA — Nvidia Corp

CIK 1454027 GREENWICH, CT
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$36,042,411
+$877,791 QoQ
Shares Held
180,131
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,341
of 5,921 holders
Holding Since
Mar 2020
25 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, 2026
CallValue
$10,724,824
CallShares
53,600
PutValue
$35,335,894
PutShares
176,600

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

Verition Fund Management LLC holds $665,664,710 across 27 Semiconductors names. NVDA ranks #8 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MU
Micron Technology Inc
 136,773 $157,875,706
2 AMD
Advanced Micro Devices Inc
 118,257 $68,696,673
3 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 140,750 $67,217,977
4 STM
STMicroelectronics N.V.
 818,263 $61,279,716
5 QRVO
Qorvo, Inc.
 457,158 $42,639,126
6 SLAB
Silicon Laboratories Inc.
 186,776 $40,821,762
7 CBRS
Cerebras Systems Inc.
 175,000 $38,675,000
8 NVDA
Nvidia Corp
This page 		180,131 $36,042,411

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $36,042,411 180,131
2026-06-30 $35,335,894 176,600
2026-06-30 $10,724,824 53,600
2026-03-31 $35,164,620 201,632
2026-03-31 $15,521,600 89,000
2026-03-31 $12,399,840 71,100
2025-12-31 $674,939,210 3,618,977
2025-12-31 $626,248,350 3,357,900
2025-12-31 $32,712,100 175,400
2025-09-30 $544,055,338 2,915,936
2025-09-30 $545,709,184 2,924,800
2025-09-30 $28,229,554 151,300
2025-06-30 $23,082,339 146,100
2025-06-30 $338,522,645 2,142,684
2025-06-30 $325,396,204 2,059,600
2025-03-31 $663,004,028 6,117,402
2025-03-31 $650,084,916 5,998,200
2025-03-31 $997,096 9,200
2024-12-31 $2,820,090 21,000
2024-12-31 $730,067,585 5,436,500
2024-12-31 $751,663,565 5,597,316
2024-09-30 $691,980,664 5,698,128
2024-09-30 $677,210,160 5,576,500
2024-09-30 $2,647,392 21,800
2024-06-30 $8,005,392 64,800
2024-06-30 $853,074,214 6,905,247
2024-06-30 $815,611,080 6,602,000
2024-03-31 $1,987,832 2,200
2024-03-31 $339,497,309 375,733
2024-03-31 $294,741,272 326,200
2023-12-31 $207,051,482 418,100
2023-12-31 $330,259,741 666,895
2023-12-31 $346,654 700
2023-09-30 $34,212,398 78,651
2023-09-30 $304,493 700
2023-09-30 $19,835,544 45,600
2023-06-30 $1,649,778 3,900
2023-06-30 $31,853,406 75,300
2023-06-30 $43,834,178 103,622
2023-03-31 $7,277,574 26,200
2023-03-31 $2,761,033 9,940
2022-12-31 $10,156,730 69,500
2022-12-31 $7,203,824 49,294
2022-09-30 $509,838 4,200
2022-09-30 $7,261,792 59,822
2022-09-30 $2,294,271 18,900
2022-06-30 $9,215,459 60,792
2022-03-31 $17,306,417 63,426
2022-03-31 $24,939,404 91,400
2021-12-31 $128,202,549 435,900