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Equibles

Squarepoint Ops LLC

Position in NVDA — Nvidia Corp

CIK 1642575 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$736,613,977
-$65,878,365 QoQ
Shares Held
4,223,704
-1.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026
CallValue
$153,402,240
CallShares
879,600
PutValue
$580,839,200
PutShares
3,330,500

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, 2026

Squarepoint Ops LLC holds $2,461,762,334 across 44 Semiconductors names. NVDA ranks #1 (29.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		4,223,704 $736,613,977
2 AVGO
Broadcom Inc.
 1,043,597 $323,003,707
3 QCOM
Qualcomm Inc/De
 2,148,555 $276,690,912
4 MU
Micron Technology Inc
 782,673 $264,418,246
5 ADI
Analog Devices Inc
 585,251 $186,191,753
6 AMD
Advanced Micro Devices Inc
 759,261 $154,456,465
7 GFS
GLOBALFOUNDRIES Inc.
 1,492,482 $66,385,599
8 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 146,855 $49,629,647

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $153,402,240 879,600
2026-03-31 $580,839,200 3,330,500
2026-03-31 $736,613,977 4,223,704
2025-12-31 $687,420,350 3,685,900
2025-12-31 $1,112,192,750 5,963,500
2025-12-31 $802,492,342 4,302,908
2025-09-30 $1,182,823,910 6,339,500
2025-09-30 $935,829,679 5,015,702
2025-09-30 $2,017,246,986 10,811,700
2025-06-30 $2,271,090,451 14,374,900
2025-06-30 $1,086,291,843 6,875,700
2025-06-30 $977,551,433 6,187,426
2025-03-31 $1,130,999,490 10,435,500
2025-03-31 $1,709,889,584 15,776,800
2025-03-31 $652,685,277 6,022,193
2024-12-31 $2,400,004,022 17,871,800
2024-12-31 $3,305,494,634 24,614,600
2024-12-31 $1,632,676,736 12,157,843
2024-09-30 $343,333,953 2,827,190
2024-09-30 $745,374,432 6,137,800
2024-09-30 $1,413,780,192 11,641,800
2024-06-30 $555,472,902 4,496,300
2024-06-30 $1,172,715,804 9,492,600
2024-06-30 $349,954,105 2,832,719
2024-03-31 $65,968,915 730,100
2024-03-31 $38,853,080 430,000
2024-03-31 $18,341,183 202,988
2023-12-31 $42,217,505 852,500
2023-12-31 $36,829,511 743,700
2023-12-31 $19,429,263 392,336
2023-09-30 $27,421,769 630,400
2023-09-30 $30,919,089 710,800
2023-09-30 $18,150,131 417,254
2023-06-30 $12,852,109 303,818
2023-06-30 $11,463,842 271,000
2023-06-30 $14,078,105 332,800
2023-03-31 $10,579,120 380,859
2023-03-31 $11,749,671 423,000
2023-03-31 $3,744,339 134,800
2022-12-31 $9,506,407 650,500
2022-12-31 $5,363,338 367,000
2022-12-31 $7,991,256 546,822
2022-09-30 $6,159,328 507,400
2022-09-30 $2,960,702 243,900
2022-09-30 $2,777,111 228,776
2022-06-30 $3,004,513 198,200
2022-06-30 $8,475,396 559,100
2022-06-30 $7,640,484 504,023
2022-03-31 $3,637,223 133,300
2022-03-31 $5,191,379 190,258

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