Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$411,613,299
+$106,445,774 QoQ
Shares Held
2,360,168
+44.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 91.04614586758231.ToString("F0")%
Shared 0.ToString("F0")%
None 8.953854132417693.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$2,302,080
CallShares
13,200
PutValue
$3,331,040
PutShares
19,100
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, 2026Trexquant Investment LP holds $956,543,952 across 26 Semiconductors names. NVDA ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,360,168 | $411,613,299 | |
| 2 | MU |
Micron Technology Inc
|
559,549 | $189,038,034 | |
| 3 | AVGO |
Broadcom Inc.
|
492,830 | $152,535,813 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
122,375 | $41,356,631 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
279,322 | $26,219,956 | |
| 6 | ON |
On Semiconductor Corp
|
405,549 | $25,111,594 | |
| 7 | MCHP |
Microchip Technology Inc
|
366,430 | $23,675,042 | |
| 8 | SMTC |
Semtech Corp
|
199,945 | $15,373,771 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $5,164,477 | 57,157 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,497,241 | 90,813 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,654,479 | 107,002 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,266,579 | 100,860 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $391,877 | 14,108 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $299,814 | 19,778 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $244,373 | 8,956 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,418,639 | 48,235 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,332,929 | 64,343 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $105,518 | 7,905 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $101,620 | 7,784 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $112,131 | 11,806 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $222,886 | 33,822 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||