Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,362,184,502
+$2,151,210,033 QoQ
Shares Held
11,805,610
+875.9% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#143
of 5,911 holders
Holding Since
Mar 2020
26 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
$19,404,788,227
CallShares
96,980,300
PutValue
$17,698,840,896
PutShares
88,454,400
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, 2026JANE STREET GROUP, LLC holds $11,974,282,121 across 58 Semiconductors names. NVDA ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
11,805,610 | $2,362,184,502 | |
| 2 | INTC |
Intel Corp
|
7,312,940 | $1,021,105,811 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,626,384 | $944,782,727 | |
| 4 | MU |
Micron Technology Inc
|
699,000 | $806,848,708 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
2,928,515 | $763,288,148 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,988,580 | $552,259,697 | |
| 7 | SMTC |
Semtech Corp
|
3,351,040 | $542,365,823 | |
| 8 | TXN |
Texas Instruments Inc
|
1,688,867 | $503,400,585 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,404,788,227 | 96,980,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,698,840,896 | 88,454,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,362,184,502 | 11,805,610 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,650,012,480 | 101,204,200 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $210,974,469 | 1,209,716 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,688,124,960 | 84,220,900 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $20,498,140,400 | 109,909,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $1,539,124,074 | 8,252,676 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $15,857,460,900 | 85,026,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $27,588,446,462 | 147,863,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,538,303,119 | 18,964,000 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $16,610,359,132 | 89,025,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,122,456,384 | 7,104,604 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,194,598,046 | 83,515,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $21,633,349,514 | 136,928,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,633,241,187 | 15,069,581 | Shares | Defined | 2025-05-19 | |
| 2025-03-31 | $14,979,828,404 | 138,215,800 | Put | Defined | 2025-05-19 | |
| 2025-03-31 | $8,480,919,246 | 78,251,700 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $22,948,630,094 | 170,888,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,242,335,857 | 9,251,142 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,028,443,702 | 104,463,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,920,582,924 | 32,284,115 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $23,887,600,176 | 196,702,900 | Put | Defined | 2024-11-15 | |
| 2024-09-30 | $10,462,250,304 | 86,151,600 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $3,222,522,244 | 26,084,849 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $902,346,517 | 998,657 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,683,720,762 | 3,399,945 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,236,513,013 | 2,842,624 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,523,103,391 | 3,600,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $723,496,963 | 2,604,662 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $598,851,614 | 4,097,794 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $404,357,737 | 3,331,063 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $314,410,999 | 2,074,088 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $3,170,878,774 | 11,620,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $2,624,040,048 | 9,616,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $1,072,548,264 | 3,930,764 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $377,420,479 | 1,283,263 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $2,534,845,857 | 8,618,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $3,183,505,462 | 10,824,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $103,168,579 | 498,014 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $1,922,258,356 | 9,279,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $1,468,826,548 | 7,090,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $2,799,149,850 | 3,498,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,056,977,090 | 2,570,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $824,317,425 | 1,030,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,170,058,584 | 2,191,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $295,504,664 | 553,450 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $818,944,901 | 1,533,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $829,096,940 | 1,587,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $1,234,794,120 | 2,364,600 | Call | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||