Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,650,888
+$20,650,888 QoQ
Shares Held
103,208
Ownership
0.000%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
#1,794
of 5,893 holders
Holding Since
Mar 2020
12 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
$0
CallShares
0
PutValue
$9,004,050
PutShares
45,000
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 Jun 30, 2026Waratah Capital Advisors Ltd. holds $75,467,788 across 4 Semiconductors names. NVDA ranks #2 (27.4% of the industry book) .
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,004,050 | 45,000 | Put | Sole | 2026-08-11 | |
| 2026-06-30 | $20,650,888 | 103,208 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,848,000 | 45,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $429,323 | 2,302 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,223,984 | 22,639 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $6,716,880 | 36,000 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $59,090,945 | 374,017 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $1,864,282 | 11,800 | Put | Sole | 2025-08-11 | |
| 2024-12-31 | $5,855,044 | 43,600 | Put | Sole | 2025-02-12 | |
| 2024-09-30 | $1,773,024 | 14,600 | Call | Sole | 2024-11-12 | |
| 2023-12-31 | $334,422,066 | 675,300 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $869,980 | 2,000 | Put | Sole | 2023-11-13 | |
| 2020-09-30 | $9,586,088 | 17,712 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $15,326,789 | 40,343 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,681,964 | 13,968 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||