Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$961,338,142
+$63,762,693 QoQ
Shares Held
5,512,260
+14.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 86.21672417483936.ToString("F0")%
Shared 13.783275825160644.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
$2,711,152,640
CallShares
15,545,600
PutValue
$134,305,440
PutShares
770,100
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, 2026Tidal Investments LLC holds $2,795,106,504 across 40 Semiconductors names. NVDA ranks #1 (34.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,512,260 | $961,338,142 | |
| 2 | AVGO |
Broadcom Inc.
|
1,421,652 | $440,015,508 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,013,268 | $342,433,919 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,315,796 | $267,672,378 | |
| 5 | MU |
Micron Technology Inc
|
429,545 | $145,117,480 | |
| 6 | ADI |
Analog Devices Inc
|
290,599 | $92,451,164 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
371,037 | $56,130,477 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
491,380 | $48,671,187 |
All Filings in NVDA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $961,338,142 | 5,512,260 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,711,152,640 | 15,545,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $134,305,440 | 770,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $3,200,078,900 | 17,158,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $162,199,050 | 869,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $897,575,449 | 4,812,737 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $24,516,612 | 131,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $726,366,201 | 3,893,055 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $3,331,217,978 | 17,854,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $486,330,978 | 3,078,239 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $35,778,889 | 226,463 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $221,028 | 1,399 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $356,695,162 | 3,291,153 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $25,900,327 | 238,977 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $333,051 | 3,073 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $424,223,452 | 3,159,010 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,082,647 | 216,566 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $387,158 | 2,883 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $337,083,679 | 2,775,722 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $16,396,950 | 135,021 | Call | Defined | 2024-11-25 | |
| 2024-09-30 | $92,415 | 761 | Put | Defined | 2024-11-25 | |
| 2024-06-30 | $307,915,296 | 2,492,434 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $7,352,483 | 59,515 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $350,129 | 3,875 | Call | Defined | 2024-05-16 | |
| 2024-03-31 | $13,372,055 | 147,993 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $6,453,558 | 130,317 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $150,299 | 3,035 | Call | Defined | 2024-02-15 | |
| 2023-09-30 | $5,443,725 | 125,146 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,363,070 | 103,141 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,033,247 | 109,200 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,397,492 | 95,627 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,478,905 | 121,831 | Shares | Defined | 2022-11-23 | |
| 2022-06-30 | $1,786,017 | 117,819 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,498,710 | 274,819 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $5,438,475 | 184,913 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $5,793,933 | 279,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,309,602 | 65,472 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $667,908 | 50,037 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $248,527 | 19,037 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $141,136 | 10,431 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,359 | 8,882 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $65,306 | 9,910 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||