Position in NVDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$210,974,469
-$1,328,149,605 QoQ
Shares Held
1,209,716
-85.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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
$14,688,124,960
CallShares
84,220,900
PutValue
$17,650,012,480
PutShares
101,204,200
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, 2026JANE STREET GROUP, LLC holds $4,565,803,699 across 55 Semiconductors names. NVDA ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
4,676,806 | $1,447,518,222 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
9,953,890 | $985,932,802 | |
| 3 | MU |
Micron Technology Inc
|
1,777,737 | $600,590,667 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
723,527 | $244,515,949 | |
| 5 | NVDA |
Nvidia Corp
This page
|
1,209,716 | $210,974,469 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
1,190,538 | $208,915,607 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
1,823,721 | $169,168,358 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,920,171 | $85,409,205 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,480,919,246 | 78,251,700 | Call | Defined | 2025-05-19 | |
| 2025-03-31 | $14,979,828,404 | 138,215,800 | Put | 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 | $90,234,650 | 998,657 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $168,372,075 | 3,399,945 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $123,651,300 | 2,842,624 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $152,310,338 | 3,600,547 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $72,349,695 | 2,604,662 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $59,885,160 | 4,097,794 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $40,435,773 | 3,331,063 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $31,441,099 | 2,074,088 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $317,087,877 | 11,620,900 | Call | Defined | 2022-05-17 | |
| 2022-03-31 | $262,404,004 | 9,616,800 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $107,254,825 | 3,930,764 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $37,742,046 | 1,283,263 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $253,484,585 | 8,618,700 | Put | Defined | 2022-02-15 | |
| 2021-12-31 | $318,350,546 | 10,824,200 | Call | Defined | 2022-02-15 | |
| 2021-09-30 | $10,316,856 | 498,014 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $192,225,835 | 9,279,100 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $146,882,654 | 7,090,300 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $69,978,746 | 3,498,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $51,424,427 | 2,570,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $20,607,933 | 1,030,268 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,251,464 | 2,191,400 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $7,387,616 | 553,450 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $20,473,621 | 1,533,800 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $20,727,423 | 1,587,700 | Put | Defined | 2021-02-17 | |
| 2020-12-31 | $30,869,853 | 2,364,600 | Call | Defined | 2021-02-17 | |
| 2020-12-31 | $4,773,873 | 365,674 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $24,287,247 | 1,795,000 | Put | Defined | 2020-11-17 | |
| 2020-09-30 | $40,752,512 | 3,011,900 | Call | Defined | 2020-11-17 | |
| No filing history on record for this holder in this stock. | ||||||