Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,494,621
-$109,539 QoQ
Shares Held
22,463
-14.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,430
of 5,888 holders
Holding Since
Dec 2023
8 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 Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$18,216,000
PutShares
150,000
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, 2026BW Gestao de Investimentos Ltda. holds $101,264,098 across 12 Semiconductors names. NVDA ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
39,210 | $45,259,710 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
31,052 | $18,038,417 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
67,718 | $14,965,678 | |
| 4 | VSH |
Vishay Intertechnology Inc
|
100,000 | $5,378,000 | |
| 5 | NVDA |
Nvidia Corp
This page
|
22,463 | $4,494,621 | |
| 6 | STM |
STMicroelectronics N.V.
|
36,000 | $2,696,040 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
34,106 | $2,374,459 | |
| 8 | QCOM |
Qualcomm Inc/De
|
11,617 | $2,146,705 |
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,494,621 | 22,463 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,604,160 | 26,400 | Shares | Sole | 2026-04-28 | |
| 2025-03-31 | $411,844 | 3,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,164,832 | 60,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,216,000 | 150,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,420,848 | 11,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,531,000 | 150,000 | Put | Sole | 2024-08-01 | |
| 2024-03-31 | $22,589,000 | 25,000 | Call | Sole | 2024-05-02 | |
| 2024-03-31 | $64,152,760 | 71,000 | Put | Sole | 2024-05-02 | |
| 2024-03-31 | $42,467,320 | 47,000 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $32,189,300 | 65,000 | Put | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||