Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$144,186,654
+$43,966,648 QoQ
Shares Held
720,609
+25.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#697
of 5,936 holders
Holding Since
Dec 2022
10 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, 2025CallValue
$78,995,000
CallShares
500,000
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, 2026SUVRETTA CAPITAL MANAGEMENT, LLC holds $508,670,458 across 5 Semiconductors names. NVDA ranks #3 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
257,240 | $149,433,288 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
304,627 | $145,480,716 | |
| 3 | NVDA |
Nvidia Corp
This page
|
720,609 | $144,186,654 | |
| 4 | CBRS |
Cerebras Systems Inc.
|
171,900 | $37,989,900 | |
| 5 | AVGO |
Broadcom Inc.
|
83,600 | $31,579,900 |
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $144,186,654 | 720,609 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $100,220,006 | 574,656 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $99,012,850 | 530,900 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $90,217,960 | 483,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,925,800 | 499,562 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $78,995,000 | 500,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $38,232,670 | 352,765 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,273,723 | 180,756 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $38,517,494 | 88,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $32,780,665 | 77,492 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $12,766,498 | 87,358 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||