Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$90,035,897
+$11,647,109 QoQ
Shares Held
449,977
+0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#875
of 5,893 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$37,216,740
CallShares
186,000
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, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $630,674,629 across 13 Semiconductors names. NVDA ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
|
517,547 | $134,893,450 | |
| 2 | NVDA |
Nvidia Corp
This page
|
449,977 | $90,035,897 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
261,815 | $87,270,793 | |
| 4 | SITM |
SITIME Corp
|
102,958 | $76,761,366 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
123,250 | $58,860,502 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
197,251 | $53,642,409 | |
| 7 | ADI |
Analog Devices Inc
|
87,000 | $34,553,790 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
134,465 | $29,716,765 |
All Filings in NVDA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $90,035,897 | 449,977 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $37,216,740 | 186,000 | Call | Sole | 2026-08-14 | |
| 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 | $22,589,000 | 25,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $47,436,900 | 52,500 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,898,475 | 92,683 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $19,808,800 | 40,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $83,140,073 | 191,131 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $8,699,800 | 20,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $33,418,580 | 79,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $112,935,341 | 266,974 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,490,231 | 77,367 | Shares | Sole | 2023-05-15 | |
| 2020-03-31 | $7,604,069 | 28,847 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||