Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$175,488,081
-$158,719,918 QoQ
Shares Held
1,006,239
-43.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 98.56892845536697.ToString("F0")%
Shared 1.4310715446330347.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$211,442,560
CallShares
1,212,400
PutValue
$230,347,520
PutShares
1,320,800
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, 2026LMR Partners LLP holds $830,849,899 across 25 Semiconductors names. NVDA ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,006,239 | $175,488,081 | |
| 2 | MU |
Micron Technology Inc
|
483,001 | $163,177,056 | |
| 3 | AVGO |
Broadcom Inc.
|
420,590 | $130,176,809 | |
| 4 | SLAB |
Silicon Laboratories Inc.
|
238,166 | $49,574,252 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
138,016 | $46,642,507 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
244,339 | $42,876,606 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
430,000 | $39,886,800 | |
| 8 | QRVO |
Qorvo, Inc.
|
393,660 | $30,469,283 |
All Filings in NVDA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $230,347,520 | 1,320,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $175,488,081 | 1,006,239 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $211,442,560 | 1,212,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $477,384,050 | 2,559,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $334,207,999 | 1,792,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $174,787,800 | 937,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $84,275,946 | 451,688 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $122,228,558 | 655,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $275,056,236 | 1,474,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $121,462,712 | 768,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $215,277,174 | 1,362,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $124,638,941 | 788,904 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $115,814,868 | 1,068,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $150,084,624 | 1,384,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $41,373,956 | 381,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $193,713,325 | 1,442,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $97,574,038 | 726,592 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $66,580,982 | 495,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $125,374,656 | 1,032,400 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $96,132,632 | 791,606 | Shares | Other | 2024-11-07 | |
| 2024-09-30 | $177,691,008 | 1,463,200 | Put | Sole | 2024-11-07 | |
| 2024-06-30 | $48,724,917 | 394,406 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $170,028,102 | 1,376,300 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $46,451,040 | 376,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $8,412,143 | 93,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $8,253,478 | 91,344 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $123,805 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,689,733 | 94,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $3,961,165 | 79,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,208,388 | 234,681 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $11,635,982 | 267,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $2,115,100 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $8,320,507 | 196,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,743,366 | 242,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $919,805 | 62,940 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $865,484 | 31,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,044,531 | 35,515 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $588,660 | 44,100 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $290,129 | 30,547 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $23,157 | 3,514 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||