Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$507,476,261
+$95,862,962 QoQ
Shares Held
2,536,240
+7.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#363
of 5,888 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$11,465,157
CallShares
57,300
PutValue
$25,951,673
PutShares
129,700
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, 2026Trexquant Investment LP holds $1,209,571,265 across 31 Semiconductors names. NVDA ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,536,240 | $507,476,261 | |
| 2 | MU |
Micron Technology Inc
|
195,109 | $225,212,367 | |
| 3 | AVGO |
Broadcom Inc.
|
252,865 | $95,519,753 | |
| 4 | QCOM |
Qualcomm Inc/De
|
255,363 | $47,188,528 | |
| 5 | INTC |
Intel Corp
|
320,909 | $44,808,523 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
88,463 | $42,247,274 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
58,510 | $33,989,044 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
122,091 | $31,821,798 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,465,157 | 57,300 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $507,476,261 | 2,536,240 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $25,951,673 | 129,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,302,080 | 13,200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,331,040 | 19,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $411,613,299 | 2,360,168 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $305,167,525 | 1,636,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $233,606,556 | 1,252,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $122,702,143 | 776,645 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $64,904,555 | 598,861 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,408,687 | 494,517 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $71,615,718 | 589,721 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $44,352,095 | 359,010 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,644,778 | 57,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $44,972,413 | 90,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,544,799 | 107,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $42,665,797 | 100,860 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,918,779 | 14,108 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $2,998,147 | 19,778 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,443,734 | 8,956 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $14,186,395 | 48,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $13,329,295 | 64,343 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $4,220,732 | 7,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,064,804 | 7,784 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,485,241 | 11,806 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $8,915,479 | 33,822 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||