Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,131,900
-$21,602,182 QoQ
Shares Held
185,576
-44.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#1,318
of 5,893 holders
Holding Since
Mar 2020
24 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
$4,922,214
CallShares
24,600
PutValue
$60,927,405
PutShares
304,500
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, 2026Capula Management Ltd holds $540,668,823 across 15 Semiconductors names. NVDA ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
1,052,463 | $146,955,408 | |
| 2 | AVGO |
Broadcom Inc.
|
311,536 | $117,682,724 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
354,933 | $96,524,028 | |
| 4 | QCOM |
Qualcomm Inc/De
|
420,674 | $77,736,348 | |
| 5 | ADI |
Analog Devices Inc
|
150,393 | $59,731,586 | |
| 6 | NVDA |
Nvidia Corp
This page
|
185,576 | $37,131,900 | |
| 7 | ALAB |
Astera Labs, Inc.
|
3,134 | $1,513,784 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
2,868 | $1,090,901 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,922,214 | 24,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $60,927,405 | 304,500 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $37,131,900 | 185,576 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,679,200 | 55,500 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $58,734,082 | 336,778 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $206,280,320 | 1,182,800 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $11,469,750 | 61,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $115,797,850 | 620,900 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $45,225,504 | 242,496 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,932,488 | 74,673 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $172,698,448 | 925,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $36,812,234 | 197,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $14,187,502 | 89,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $7,757,309 | 49,100 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $596,522,435 | 5,503,990 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $635,193,504 | 5,860,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $35,331,880 | 326,000 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,517,477 | 11,300 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $1,098,054,011 | 8,176,737 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $746,074,953 | 5,555,700 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $524,898,168 | 4,322,284 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $12,253,296 | 100,900 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $535,161,792 | 4,406,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $12,465,186 | 100,900 | Call | Defined | 2024-08-05 | |
| 2024-06-30 | $738,068,356 | 5,974,327 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $652,488,864 | 5,281,600 | Put | Defined | 2024-08-05 | |
| 2024-03-31 | $199,686 | 221 | Shares | Defined | 2024-05-09 | |
| 2024-03-31 | $180,712 | 200 | Put | Defined | 2024-05-09 | |
| 2023-12-31 | $420,937 | 850 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $6,002,862 | 13,800 | Call | Defined | 2023-11-03 | |
| 2023-09-30 | $3,931,004 | 9,037 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $9,961,271 | 22,900 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $137,904 | 326 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $12,056,070 | 28,500 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $22,250,852 | 52,600 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $794,699 | 2,861 | Shares | Defined | 2023-05-10 | |
| 2023-03-31 | $63,831,546 | 229,800 | Call | Defined | 2023-05-10 | |
| 2023-03-31 | $57,498,390 | 207,000 | Put | Defined | 2023-05-10 | |
| 2022-12-31 | $7,818,782 | 53,502 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $31,405,486 | 214,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $21,234,142 | 145,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $20,551,327 | 169,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,228,806 | 84,264 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $25,212,703 | 207,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,220,285 | 311,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $26,909,346 | 177,514 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,290,177 | 15,723 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $71,271,032 | 261,200 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $2,783,172 | 10,200 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $237,405,592 | 807,200 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||