Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$516,298,643
+$422,274,296 QoQ
Shares Held
2,960,428
+487.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
6.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 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 Dec 31, 2025CallValue
$5,874,750
CallShares
31,500
PutValue
$385,682,000
PutShares
2,068,000
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, 2026Brevan Howard Capital Management LP holds $676,615,869 across 30 Semiconductors names. NVDA ranks #1 (76.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,960,428 | $516,298,643 | |
| 2 | MU |
Micron Technology Inc
|
222,516 | $75,174,805 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
65,533 | $22,146,877 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
164,745 | $16,317,992 | |
| 5 | ADI |
Analog Devices Inc
|
26,145 | $8,317,770 | |
| 6 | AVGO |
Broadcom Inc.
|
21,100 | $6,530,661 | |
| 7 | SYNA |
SYNAPTICS Inc
|
76,968 | $5,390,838 | |
| 8 | MCHP |
Microchip Technology Inc
|
65,486 | $4,231,050 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $516,298,643 | 2,960,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $385,682,000 | 2,068,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $5,874,750 | 31,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $94,024,347 | 504,152 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $204,118,520 | 1,094,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $112,353,251 | 602,172 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $60,615,177 | 324,875 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $28,971,416 | 183,375 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $11,119,335 | 70,380 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,614,075 | 92,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $70,565,133 | 651,090 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,997,449 | 52,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $79,513,568 | 654,756 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $903,560 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $769,652 | 8,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,098,645 | 22,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $130,323 | 2,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $105,755 | 2,500 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $90,954 | 6,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||