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Equibles

BOOTHBAY FUND MANAGEMENT, LLC

Position in NVDA — Nvidia Corp

CIK 1549230 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$27,840,922
-$3,054,561 QoQ
Shares Held
139,142
-21.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#1,538
of 5,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% 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
$19,188,631
CallShares
95,900
PutValue
$0
PutShares
0

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

BOOTHBAY FUND MANAGEMENT, LLC holds $208,530,536 across 36 Semiconductors names. NVDA ranks #2 (13.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADI
Analog Devices Inc
 80,873 $32,120,329
2 NVDA
Nvidia Corp
This page 		139,142 $27,840,922
3 SMTC
Semtech Corp
 127,494 $20,634,903
4 AMD
Advanced Micro Devices Inc
 34,512 $20,048,365
5 VSH
Vishay Intertechnology Inc
 281,870 $15,158,968
6 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 31,485 $15,036,291
7 INTC
Intel Corp
 96,486 $13,472,340
8 TXN
Texas Instruments Inc
 29,587 $8,818,997

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,840,922 139,142
2026-06-30 $19,188,631 95,900
2026-03-31 $23,003,360 131,900
2026-03-31 $16,515,680 94,700
2026-03-31 $30,895,483 177,153
2025-12-31 $50,086,999 268,563
2025-12-31 $120,963,900 648,600
2025-12-31 $17,083,400 91,600
2025-09-30 $117,638,690 630,500
2025-09-30 $33,211,240 178,000
2025-09-30 $69,722,893 373,689
2025-06-30 $81,206,860 514,000
2025-06-30 $49,329,533 312,232
2025-03-31 $197,799,460 1,825,055
2025-03-31 $9,732,524 89,800
2025-03-31 $1,083,800 10,000
2024-12-31 $27,839,391 207,308
2024-12-31 $3,706,404 27,600
2024-12-31 $537,160 4,000
2024-09-30 $26,893,495 221,455
2024-09-30 $13,686,288 112,700
2024-06-30 $7,140,612 57,800
2024-06-30 $15,113,760 122,339
2024-03-31 $12,649,840 14,000
2024-03-31 $30,178,904 33,400
2023-12-31 $4,632,783 9,355
2023-09-30 $5,958,493 13,698
2023-06-30 $19,178,034 45,336
2023-06-30 $4,230,200 10,000
2023-03-31 $7,555,344 27,200
2023-03-31 $10,863,029 39,108
2022-12-31 $6,020,968 41,200
2022-12-31 $3,609,658 24,700
2022-12-31 $3,211,864 21,978
2022-09-30 $4,539,986 37,400
2022-09-30 $606,950 5,000
2022-09-30 $3,719,753 30,643
2022-06-30 $2,364,804 15,600
2022-06-30 $276,500 1,824
2022-06-30 $606,360 4,000
2022-03-31 $2,237,452 8,200
2022-03-31 $2,975,538 10,905
2022-03-31 $8,485,946 31,100
2021-12-31 $7,323,339 24,900
2021-12-31 $10,771,484 36,624
2021-12-31 $9,087,999 30,900
2021-09-30 $3,894,608 18,800
2021-09-30 $5,670,590 27,373
2021-06-30 $2,795,549 3,494
2021-06-30 $240,030 300