Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$196,887,159
+$185,651,091 QoQ
Shares Held
983,993
+1427.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
23.22%
of 13F equity value
Holder Rank
#600
of 5,926 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 47%
Shared 53%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Marathon Trading Investment Management LLC holds $292,496,155 across 12 Semiconductors names. NVDA ranks #1 (67.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
983,993 | $196,887,159 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
150,337 | $71,796,440 | |
| 3 | MU |
Micron Technology Inc
|
17,417 | $20,104,268 | |
| 4 | CBRS |
Cerebras Systems Inc.
|
5,000 | $1,105,000 | |
| 5 | QCOM |
Qualcomm Inc/De
|
3,350 | $619,046 | |
| 6 | INTC |
Intel Corp
|
4,172 | $582,536 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
758 | $440,329 | |
| 8 | AVGO |
Broadcom Inc.
|
1,143 | $431,767 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,887,159 | 983,993 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $11,236,068 | 64,427 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $131,606,335 | 705,664 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $773,373 | 4,145 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $581,403 | 3,680 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $54,937,821 | 506,900 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $23,054,772 | 171,679 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $4,315,006 | 35,532 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $6,657,570 | 53,890 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $12,229,684 | 13,535 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $60,391,088 | 121,948 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,010,523 | 4,622 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $1,737,766 | 4,108 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $117,218 | 422 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $323,992 | 2,217 | Shares | Other | 2023-05-24 | |
| 2022-09-30 | $1,658,551 | 13,663 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $446,280 | 2,944 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $2,017,253 | 7,393 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||