Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$131,568,778
-$384,729,865 QoQ
Shares Held
657,548
-77.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#724
of 5,893 holders
Holding Since
Jun 2022
13 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, 2026CallValue
$214,931,675
CallShares
1,074,175
PutValue
$161,212,513
PutShares
805,700
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, 2026Brevan Howard Capital Management LP holds $478,591,546 across 36 Semiconductors names. NVDA ranks #1 (27.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
657,548 | $131,568,778 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
217,647 | $126,433,318 | |
| 3 | MU |
Micron Technology Inc
|
40,561 | $46,819,156 | |
| 4 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
61,932 | $23,557,074 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
85,961 | $23,377,093 | |
| 6 | AVGO |
Broadcom Inc.
|
57,290 | $21,641,297 | |
| 7 | ALAB |
Astera Labs, Inc.
|
33,091 | $15,983,614 | |
| 8 | SITM |
SITIME Corp
|
11,812 | $8,806,554 |
All Filings in NVDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,931,675 | 1,074,175 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $131,568,778 | 657,548 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $161,212,513 | 805,700 | Put | Defined | 2026-08-14 | |
| 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 | $9,035,600 | 10,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,696,524 | 8,518 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,986,455 | 22,185 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,303,230 | 2,996 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,057,550 | 2,500 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $909,540 | 6,000 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||