Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,003,948
+$8,609,982 QoQ
Shares Held
74,986
+118.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#2,083
of 5,888 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$400,180
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026BlueCrest Capital Management Ltd holds $41,996,279 across 11 Semiconductors names. NVDA ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
74,986 | $15,003,948 | |
| 2 | VSH |
Vishay Intertechnology Inc
|
200,000 | $10,756,000 | |
| 3 | MCHP |
Microchip Technology Inc
|
117,288 | $8,997,162 | |
| 4 | INTC |
Intel Corp
|
12,434 | $1,736,159 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
3,832 | $1,358,712 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,230 | $1,295,429 | |
| 7 | STM |
STMicroelectronics N.V.
|
15,000 | $1,123,350 | |
| 8 | ON |
On Semiconductor Corp
|
10,180 | $962,417 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,003,948 | 74,986 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $400,180 | 2,000 | Call | Other | 2026-08-14 | |
| 2025-12-31 | $6,393,966 | 34,284 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,837,392 | 122,400 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $206,874,866 | 1,108,773 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $102,686,548 | 649,956 | Shares | Other | 2025-08-14 | |
| 2024-06-30 | $1,358,940 | 11,000 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $7,770,616 | 8,600 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $29,094,632 | 32,200 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $29,317,024 | 59,200 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $12,932,175 | 26,114 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $28,317,849 | 65,100 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $9,687,158 | 22,900 | Call | Other | 2023-08-14 | |
| 2021-12-31 | $3,784,313 | 12,867 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $3,901,651 | 18,834 | Shares | Other | 2021-11-15 | |
| 2020-06-30 | $1,598,669 | 4,208 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||