Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$30,013,500
+$4,725,500 QoQ
Shares Held
150,000
+3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.88%
of 13F equity value
Holder Rank
#1,469
of 5,878 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2025CallValue
$8,670,400
CallShares
80,000
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, 2026Alight Capital Management LP holds $129,017,170 across 12 Semiconductors names. NVDA ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
150,000 | $30,013,500 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
50,000 | $23,878,500 | |
| 3 | INTC |
Intel Corp
|
150,000 | $20,944,500 | |
| 4 | TXN |
Texas Instruments Inc
|
30,000 | $8,942,100 | |
| 5 | AVGO |
Broadcom Inc.
|
20,000 | $7,555,000 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
13,000 | $7,551,830 | |
| 7 | STM |
STMicroelectronics N.V.
|
80,000 | $5,991,200 | |
| 8 | MU |
Micron Technology Inc
|
5,000 | $5,771,450 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,013,500 | 150,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $25,288,000 | 145,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,650,000 | 100,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,721,850 | 132,500 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,018,100 | 190,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,212,300 | 85,000 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,670,400 | 80,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $8,057,400 | 60,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $20,788,092 | 154,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,180,000 | 125,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,913,300 | 145,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,035,600 | 10,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,913,960 | 18,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,784,890 | 11,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,517,950 | 22,500 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $6,345,300 | 15,000 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $5,555,400 | 20,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,461,400 | 10,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $5,457,200 | 20,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,764,530 | 23,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,250,600 | 35,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,000,500 | 5,000 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $6,788,600 | 13,000 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,530,500 | 25,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,397,360 | 30,000 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,590,000 | 25,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||