Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$605,857,752
-$23,372,173 QoQ
Shares Held
3,473,955
+3.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
4.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$26,970
CallShares
3,000
PutValue
$97,520
PutShares
10,000
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, 2026CWM, LLC holds $1,116,560,067 across 57 Semiconductors names. NVDA ranks #1 (54.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,473,955 | $605,857,752 | |
| 2 | AVGO |
Broadcom Inc.
|
667,208 | $206,507,548 | |
| 3 | MU |
Micron Technology Inc
|
219,439 | $74,135,271 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
235,276 | $47,862,196 | |
| 5 | INTC |
Intel Corp
|
816,092 | $36,014,139 | |
| 6 | QCOM |
Qualcomm Inc/De
|
188,469 | $24,271,037 | |
| 7 | TXN |
Texas Instruments Inc
|
115,262 | $22,376,964 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
131,727 | $19,927,660 |
All Filings in NVDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,520 | 10,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $605,857,752 | 3,473,955 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $26,970 | 3,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $629,229,925 | 3,373,887 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $42 | 4,000 | Call | Sole | 2026-01-26 | |
| 2025-12-31 | $48 | 11,000 | Put | Sole | 2026-01-26 | |
| 2025-09-30 | $614,146,354 | 3,291,598 | Shares | Sole | 2025-10-15 | |
| 2025-09-30 | $47 | 11,000 | Put | Sole | 2025-10-15 | |
| 2025-06-30 | $468,226,905 | 2,963,649 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $521,389 | 11,000 | Put | Sole | 2025-07-25 | |
| 2025-03-31 | $62 | 11,000 | Put | Sole | 2025-05-01 | |
| 2025-03-31 | $316,664,033 | 2,921,794 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $351,166,604 | 2,614,987 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $308,239,615 | 2,538,205 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $291,211,329 | 2,357,223 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1 | 400 | Call | Sole | 2024-04-05 | |
| 2024-03-31 | $191,301,723 | 211,720 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $95,975,121 | 193,803 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $73,628,147 | 169,264 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $57,469,382 | 135,855 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $32,274,651 | 116,192 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $15,404,763 | 105,411 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $11,967,354 | 98,586 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $15,056,221 | 99,322 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $22,989,273 | 84,253 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $22,101,778 | 75,148 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $12,466,358 | 15,581 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,319,194 | 15,581 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $8,136,398 | 15,581 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $8,432,748 | 15,581 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $5,919,408 | 15,581 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $4,107,151 | 15,581 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||