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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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$852,838,604
+$116,224,627 QoQ
Shares Held
4,262,275
+0.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
1.98%
of 13F equity value
Holder Rank
#276
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026
CallValue
$197,969,046
CallShares
989,400
PutValue
$787,914,402
PutShares
3,937,800

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, 2026

Squarepoint Ops LLC holds $4,063,080,962 across 49 Semiconductors names. NVDA ranks #1 (21.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		4,262,275 $852,838,604
2 AMD
Advanced Micro Devices Inc
 1,023,051 $594,300,556
3 MU
Micron Technology Inc
 435,174 $502,316,996
4 AVGO
Broadcom Inc.
 1,021,740 $385,962,285
5 ADI
Analog Devices Inc
 945,713 $375,608,832
6 INTC
Intel Corp
 1,268,470 $177,116,466
7 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 369,961 $176,682,274
8 ALAB
Astera Labs, Inc.
 317,208 $153,217,808

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $197,969,046 989,400
2026-06-30 $787,914,402 3,937,800
2026-06-30 $852,838,604 4,262,275
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 $977,551,433 6,187,426
2025-06-30 $1,086,291,843 6,875,700
2025-06-30 $2,271,090,451 14,374,900
2025-03-31 $1,130,999,490 10,435,500
2025-03-31 $652,685,277 6,022,193
2025-03-31 $1,709,889,584 15,776,800
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 $659,689,156 730,100
2024-03-31 $388,530,800 430,000
2024-03-31 $183,411,837 202,988
2023-12-31 $422,175,050 852,500
2023-12-31 $368,295,114 743,700
2023-12-31 $194,292,633 392,336
2023-09-30 $274,217,696 630,400
2023-09-30 $309,190,892 710,800
2023-09-30 $181,501,317 417,254
2023-06-30 $128,521,090 303,818
2023-06-30 $114,638,420 271,000
2023-06-30 $140,781,056 332,800
2023-03-31 $105,791,204 380,859
2023-03-31 $117,496,710 423,000
2023-03-31 $37,443,396 134,800
2022-12-31 $95,064,070 650,500
2022-12-31 $53,633,380 367,000
2022-12-31 $79,912,567 546,822
2022-09-30 $61,593,286 507,400
2022-09-30 $29,607,021 243,900
2022-09-30 $27,771,118 228,776
2022-06-30 $30,045,138 198,200
2022-06-30 $84,753,969 559,100

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