Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$78,388,788
-$66,495,788 QoQ
Shares Held
449,477
-42.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 86.54992357784714.ToString("F0")%
Shared 0.ToString("F0")%
None 13.450076422152858.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$24,590,400
CallShares
141,000
PutValue
$33,136,000
PutShares
190,000
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 Mar 31, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $457,309,348 across 12 Semiconductors names. NVDA ranks #2 (17.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
|
692,055 | $121,441,811 | |
| 2 | NVDA |
Nvidia Corp
This page
|
449,477 | $78,388,788 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
456,375 | $51,246,348 | |
| 4 | LSCC |
Lattice Semiconductor Corp
|
531,000 | $49,255,560 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
125,161 | $42,298,159 | |
| 6 | SITM |
SITIME Corp
|
105,017 | $36,267,620 | |
| 7 | ADI |
Analog Devices Inc
|
104,000 | $33,086,560 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
199,771 | $28,890,882 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,136,000 | 190,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $24,590,400 | 141,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $78,388,788 | 449,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $144,884,576 | 776,861 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,865,000 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $37,300,000 | 200,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $108,029,820 | 579,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $58,772,700 | 315,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,399,350 | 7,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $38,549,560 | 244,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $108,932,367 | 689,489 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,426,310 | 474,500 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,502,800 | 60,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $93,016,102 | 692,651 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $40,287,000 | 300,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $19,606,340 | 146,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $91,754,842 | 755,557 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $12,144,000 | 100,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $99,577,810 | 806,037 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,258,900 | 25,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $4,743,690 | 52,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,589,847 | 92,683 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,980,880 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,314,007 | 191,131 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $869,980 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,341,858 | 79,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $11,293,534 | 266,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,149,023 | 77,367 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $190,101 | 28,847 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||