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Equibles

Twin Tree Management, LP

Position in NVDA — Nvidia Corp

CIK 1535588 DALLAS, TX
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$5,868,639
+$5,083,142 QoQ
Shares Held
29,330
+551.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#3,092
of 5,878 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
$0
CallShares
0
PutValue
$19,668,847
PutShares
98,300

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

Twin Tree Management, LP holds $44,792,174 across 22 Semiconductors names. NVDA ranks #2 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AVGO
Broadcom Inc.
 15,809 $5,971,849
2 NVDA
Nvidia Corp
This page 		29,330 $5,868,639
3 MU
Micron Technology Inc
 4,632 $5,346,671
4 GFS
GLOBALFOUNDRIES Inc.
 52,401 $4,318,366
5 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 7,653 $3,654,843
6 SMTC
Semtech Corp
 18,176 $2,941,785
7 ADI
Analog Devices Inc
 6,447 $2,560,554
8 MTSI
MACOM Technology Solutions Holdings, Inc.
 4,981 $1,894,622

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,668,847 98,300
2026-06-30 $5,868,639 29,330
2026-03-31 $8,493,280 48,700
2026-03-31 $785,497 4,504
2026-03-31 $41,350,240 237,100
2025-12-31 $23,237,900 124,600
2025-12-31 $951,150 5,100
2025-12-31 $1,306,059 7,003
2025-09-30 $47,652,532 255,400
2025-09-30 $20,113,324 107,800
2025-06-30 $92,503,145 585,500
2025-06-30 $128,967,237 816,300
2025-03-31 $59,099,614 545,300
2025-03-31 $25,637,722 236,554
2025-03-31 $83,463,438 770,100
2024-12-31 $85,421,869 636,100
2024-12-31 $201,461,858 1,500,200
2024-09-30 $22,330,022 183,877
2024-09-30 $25,976,016 213,900
2024-09-30 $251,016,480 2,067,000
2024-06-30 $129,259,902 1,046,300
2024-06-30 $248,105,382 2,008,300
2024-03-31 $80,344,555 88,920
2024-03-31 $67,224,864 74,400
2024-03-31 $136,527,916 151,100
2023-12-31 $36,041,121 72,778
2023-09-30 $35,612,196 81,869
2023-06-30 $135,456,926 320,214
2022-12-31 $12,684,367 86,796
2022-09-30 $91,487,151 753,663
2022-06-30 $119,011,338 785,087
2022-03-31 $30,853,371 113,074
2022-03-31 $252,832,076 926,600
2022-03-31 $45,076,472 165,200
2021-12-31 $384,637,058 1,307,800
2021-12-31 $167,642,700 570,000
2021-09-30 $18,511,196 89,357
2021-09-30 $65,835,448 317,800
2021-09-30 $416,515,896 2,010,600
2021-06-30 $67,448,430 84,300
2021-06-30 $45,547,292 56,927
2021-06-30 $314,599,320 393,200
2021-03-31 $70,906,169 132,800
2021-03-31 $16,017,960 30,000
2021-03-31 $25,761,151 48,248
2020-12-31 $225,642,620 432,100
2020-12-31 $14,673,820 28,100
2020-12-31 $26,189,374 50,152
2020-09-30 $11,423,530 21,107
2020-09-30 $409,270,564 756,200

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