Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,322,763,657
-$539,858,468 QoQ
Shares Held
7,584,654
-24.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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
$135,683,200
CallShares
778,000
PutValue
$44,227,840
PutShares
253,600
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, 2026Point72 Asset Management, L.P. holds $4,681,728,101 across 27 Semiconductors names. NVDA ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
7,584,654 | $1,322,763,657 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
7,479,599 | $702,109,958 | |
| 3 | AVGO |
Broadcom Inc.
|
2,266,228 | $701,420,228 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,857,807 | $627,845,875 | |
| 5 | ADI |
Analog Devices Inc
|
1,133,911 | $360,742,445 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,414,656 | $287,783,470 | |
| 7 | MU |
Micron Technology Inc
|
567,557 | $191,743,456 | |
| 8 | MCHP |
Microchip Technology Inc
|
2,323,949 | $150,150,344 |
All Filings in NVDA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,322,763,657 | 7,584,654 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $135,683,200 | 778,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $44,227,840 | 253,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $56,714,650 | 304,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,862,622,125 | 9,987,250 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $38,456,300 | 206,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $109,093,326 | 584,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $25,076,352 | 134,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,351,256,952 | 7,242,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,014,498,659 | 6,421,284 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,594,656 | 54,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $167,169,219 | 1,058,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $21,676,000 | 200,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $226,504,554 | 2,089,911 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $37,748,754 | 348,300 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $5,452,174 | 40,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $562,552,896 | 4,189,090 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $448,091,012 | 3,689,814 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,501,664 | 20,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,397,802 | 181,300 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $261,289,323 | 2,115,018 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $2,078,188 | 23,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $22,806,396 | 252,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $207,992 | 4,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $27,579,346 | 556,911 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $71,587,696 | 1,645,732 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,482,305 | 195,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $69,503,158 | 1,643,023 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $2,643,875 | 62,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $27,239,181 | 980,638 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $303,475 | 25,000 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $545,720 | 20,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,920,603 | 133,304 | Shares | Defined | 2022-02-14 | |
| 2020-03-31 | $888,048 | 134,757 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||