Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$154,508,496
-$20,979,585 QoQ
Shares Held
772,195
-23.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#677
of 5,911 holders
Holding Since
Mar 2020
20 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, 2026CallValue
$131,739,256
CallShares
658,400
PutValue
$357,160,650
PutShares
1,785,000
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 Jun 30, 2026LMR Partners LLP holds $796,224,580 across 32 Semiconductors names. NVDA ranks #1 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
772,195 | $154,508,496 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
214,827 | $102,594,929 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
379,093 | $82,854,565 | |
| 4 | QRVO |
Qorvo, Inc.
|
659,190 | $61,482,651 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
199,723 | $54,314,669 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
35,757 | $49,429,046 | |
| 7 | MU |
Micron Technology Inc
|
40,806 | $47,101,957 | |
| 8 | INTC |
Intel Corp
|
245,409 | $34,266,457 |
All Filings in NVDA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,739,256 | 658,400 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $357,160,650 | 1,785,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $154,508,496 | 772,195 | Shares | Sole | 2026-08-14 | |
| 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 | $84,121,436 | 93,100 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $82,534,784 | 91,344 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,238,050 | 2,500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $46,897,334 | 94,700 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $39,611,657 | 79,988 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,083,888 | 234,681 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $116,359,825 | 267,500 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $21,151,000 | 50,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $83,205,072 | 196,693 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,433,667 | 242,768 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $9,198,051 | 62,940 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $8,654,846 | 31,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,445,316 | 35,515 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $23,546,401 | 44,100 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $11,605,171 | 30,547 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $926,290 | 3,514 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||