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Equibles

Parallax Volatility Advisers, L.P.

Position in NVDA — Nvidia Corp

CIK 1521001 San Francisco, CA
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$231,579,764
+$222,480,619 QoQ
Shares Held
1,157,378
+2118.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
11.37%
of 13F equity value
Holder Rank
#552
of 5,926 holders
Holding Since
Mar 2020
26 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
$236,046,173
CallShares
1,179,700
PutValue
$601,490,549
PutShares
3,006,100

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

Parallax Volatility Advisers, L.P. holds $366,438,387 across 12 Semiconductors names. NVDA ranks #1 (63.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		1,157,378 $231,579,764
2 INTC
Intel Corp
 459,534 $64,164,732
3 MU
Micron Technology Inc
 38,116 $43,996,917
4 TXN
Texas Instruments Inc
 50,809 $15,144,638
5 SMTC
Semtech Corp
 24,894 $4,029,093
6 ADI
Analog Devices Inc
 8,523 $3,385,079
7 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 2,046 $977,108
8 HIMX
Himax Technologies, Inc.
 52,231 $801,223

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $231,579,764 1,157,378
2026-06-30 $236,046,173 1,179,700
2026-06-30 $601,490,549 3,006,100
2026-03-31 $359,333,760 2,060,400
2026-03-31 $447,667,360 2,566,900
2026-03-31 $9,099,145 52,174
2025-12-31 $779,924,350 4,181,900
2025-12-31 $500,528,700 2,683,800
2025-09-30 $444,526,850 2,382,500
2025-09-30 $1,009,024,640 5,408,000
2025-09-30 $134,561,869 721,202
2025-06-30 $877,887,234 5,556,600
2025-06-30 $394,248,246 2,495,400
2025-06-30 $195,504,567 1,237,449
2025-03-31 $374,734,688 3,457,600
2025-03-31 $171,997,434 1,586,985
2025-03-31 $896,421,818 8,271,100
2024-12-31 $1,283,731,826 9,559,400
2024-12-31 $548,212,067 4,082,300
2024-12-31 $293,594,601 2,186,273
2024-09-30 $1,204,915,536 9,921,900
2024-09-30 $439,284,547 3,617,297
2024-09-30 $395,432,928 3,256,200
2024-06-30 $1,056,649,974 8,553,100
2024-06-30 $195,946,794 1,586,100
2024-06-30 $507,010,877 4,104,022
2024-03-31 $347,057,396 384,100
2024-03-31 $255,535,803 282,810
2024-03-31 $842,388,988 932,300
2023-12-31 $321,696,397 649,603
2023-12-31 $339,176,178 684,900
2023-12-31 $854,254,500 1,725,000
2023-09-30 $51,237,037 117,789
2023-09-30 $1,164,946,719 2,678,100
2023-09-30 $602,635,146 1,385,400
2023-06-30 $624,800,540 1,477,000
2023-06-30 $473,993,910 1,120,500
2023-06-30 $27,265,331 64,454
2023-03-31 $405,710,862 1,460,600
2023-03-31 $364,406,463 1,311,900
2023-03-31 $69,580,551 250,497
2022-12-31 $66,639 456
2022-12-31 $245,646,726 1,680,900
2022-12-31 $342,332,950 2,342,500
2022-09-30 $245,134,966 2,019,400
2022-09-30 $15,223,398 125,409
2022-09-30 $411,293,598 3,388,200
2022-06-30 $317,899,389 2,097,100
2022-06-30 $467,367,129 3,083,100
2022-06-30 $33,484,260 220,887