Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$11,236,068
-$120,370,267 QoQ
Shares Held
64,427
-90.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 40%
Shared 60%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Marathon Trading Investment Management LLC holds $29,623,993 across 9 Semiconductors names. NVDA ranks #2 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
51,386 | $15,904,480 | |
| 2 | NVDA |
Nvidia Corp
This page
|
64,427 | $11,236,068 | |
| 3 | INTC |
Intel Corp
|
30,419 | $1,342,390 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
2,856 | $432,055 | |
| 5 | WOLF |
Wolfspeed, Inc.
|
19,400 | $316,608 | |
| 6 | MU |
Micron Technology Inc
|
568 | $191,893 | |
| 7 | LAES |
SEALSQ Corp
|
50,200 | $131,524 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
256 | $52,078 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,222,968 | 13,535 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $6,039,108 | 121,948 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $201,052 | 4,622 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $173,776 | 4,108 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $11,721 | 422 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $32,399 | 2,217 | Shares | Other | 2023-05-24 | |
| 2022-09-30 | $165,855 | 13,663 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $44,628 | 2,944 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $201,725 | 7,393 | Shares | Other | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||