Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$679,113
-$1,021,953 QoQ
Shares Held
3,894
-57.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
3 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 Mar 31, 2026CallValue
$2,755,520
CallShares
15,800
PutValue
$4,011,200
PutShares
23,000
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 Mar 31, 2026NINE MASTS CAPITAL Ltd holds $52,030,217 across 4 Semiconductors names. NVDA ranks #4 (1.3% of the industry book) .
All Filings in NVDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,011,200 | 23,000 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $679,113 | 3,894 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $2,755,520 | 15,800 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $1,701,066 | 9,121 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,004,342 | 6,357 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||