Graticule Asia Macro Advisors LLC

Position in NVDA — Nvidia Corp

CIK 1619390 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$37,997,091

+$4,878,531 QoQ

Shares Held

189,900

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.85%

of 13F equity value

Holder Rank

#1,302

of 5,911 holders

Holding Since

Mar 2021

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2022

CallValue

CallShares

PutValue

$15,280,160

PutShares

560,000

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, 2026

Graticule Asia Macro Advisors LLC holds $38,167,533 across 3 Semiconductors names. NVDA ranks #1 (99.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	189,900	$37,997,091
2	CBRS	Cerebras Systems Inc.	500	$110,500
3	LASR	Nlight, Inc.	861	$59,942

All Filings in NVDA

Export CSV

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,997,091	189,900	0.0%	Shares	Sole	2026-08-12
2026-03-31	$33,118,560	189,900	0.0%	Shares	Sole	2026-05-11
2025-12-31	$35,416,350	189,900	0.0%	Shares	Sole	2026-02-06
2025-09-30	$35,431,542	189,900	+2861.6%	Shares	Sole	2025-11-07
2022-03-31	$15,280,160	56,000	—	Put	Sole	2022-05-16
2021-09-30	$1,328,309	6,412	+158.2%	Shares	Sole	2021-11-15
2021-06-30	$1,986,648	2,483	-32.5%	Shares	Sole	2021-08-16
2021-03-31	$1,964,869	3,680	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.