Oribel Capital Management, LP

Position in NVDA — Nvidia Corp

CIK 1661140 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$9,384,221

+$9,384,221 QoQ

Shares Held

46,900

Ownership

0.000%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

#2,559

of 5,893 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$71,091,977

CallShares

355,300

PutValue

PutShares

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

Oribel Capital Management, LP holds $242,471,316 across 6 Semiconductors names. NVDA ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADI	Analog Devices Inc	363,600	$144,411,012
2	TXN	Texas Instruments Inc	216,800	$64,621,576
3	AMD	Advanced Micro Devices Inc	17,000	$9,875,470
4	NVDA	Nvidia Corp This page	46,900	$9,384,221
5	QCOM	Qualcomm Inc/De	50,300	$9,294,937
6	CBRS	Cerebras Systems Inc.	22,100	$4,884,100

All Filings in NVDA

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$71,091,977	355,300	-7.8%	Call	Sole	2026-08-13
2026-06-30	$9,384,221	46,900	-82.7%	Shares	Sole	2026-08-13
2026-03-31	$67,196,320	385,300	+524.5%	Call	Sole	2026-05-14
2025-12-31	$50,522,850	270,900	-44.0%	Shares	Sole	2026-02-13
2025-09-30	$60,172,050	322,500	+101.7%	Put	Sole	2025-11-13
2025-09-30	$90,286,062	483,900	-37.6%	Shares	Sole	2025-11-13
2025-06-30	$122,426,451	774,900	+384.6%	Shares	Sole	2025-08-13
2025-03-31	$17,329,962	159,900	-72.0%	Put	Sole	2025-05-14
2025-03-31	$17,329,962	159,900	-78.3%	Shares	Sole	2025-05-14
2024-12-31	$98,904,585	736,500	+28.8%	Shares	Sole	2025-02-13
2024-09-30	$69,463,680	572,000	+38.2%	Shares	Sole	2024-11-14
2024-09-30	$69,463,680	572,000	+94.6%	Put	Sole	2024-11-14
2024-06-30	$1,227,451	294,000	+146.6%	Put	Defined	2024-08-14
2024-06-30	$51,145,560	414,000	+650.0%	Shares	Defined	2024-08-14
2024-03-31	$49,876,512	55,200	+147.5%	Shares	Defined	2024-05-15
2024-03-31	$55,749,652	61,700	-32.4%	Call	Defined	2024-05-15
2023-12-31	$11,043,406	22,300	-48.4%	Shares	Defined	2024-02-14
2023-09-30	$18,791,568	43,200	-73.5%	Shares	Defined	2023-11-13
2023-06-30	$68,909,958	162,900	+10.4%	Shares	Defined	2023-08-11
2023-03-31	$40,998,852	147,600	+92.7%	Shares	Sole	2023-05-12
2023-03-31	$33,110,184	119,200	+55.6%	Put	Defined	2023-05-12
2022-12-31	$11,194,324	76,600	-33.5%	Shares	Defined	2023-02-13
2022-12-31	$11,194,324	76,600	-33.5%	Put	Defined	2023-02-13
2022-12-31	$13,342,582	91,300	+66.9%	Call	Defined	2023-02-13
2022-09-30	$13,984,128	115,200	+333.1%	Shares	Defined	2022-11-14
2022-09-30	$13,984,128	115,200	+333.1%	Put	Defined	2022-11-14
2022-06-30	$8,291,973	54,700	-52.2%	Call	Defined	2022-08-15
2022-03-31	$7,258,076	26,600	-81.4%	Shares	Defined	2022-05-12
2022-03-31	$7,258,076	26,600	-81.4%	Put	Defined	2022-05-12
2021-12-31	$41,998,908	142,800	+100.6%	Shares	Defined	2022-02-11
2021-12-31	$41,998,908	142,800	+100.6%	Put	Defined	2022-02-11
2021-12-31	$33,646,184	114,400	—	Call	Defined	2022-02-11
2021-09-30	$14,749,792	71,200	+4646.7%	Shares	Defined	2021-11-12
2021-09-30	$14,749,792	71,200	+4646.7%	Put	Defined	2021-11-12
2021-06-30	$1,200,150	1,500	-92.2%	Put	Defined	2021-08-13
2021-06-30	$1,200,150	1,500	-92.2%	Shares	Defined	2021-08-13
2021-03-31	$10,304,887	19,300	+271.2%	Shares	Defined	2021-05-14
2021-03-31	$10,304,887	19,300	—	Put	Defined	2021-05-14
2020-12-31	$2,715,440	5,200	-44.7%	Shares	Defined	2021-02-16
2020-09-30	$5,087,468	9,400	-52.5%	Shares	Defined	2020-11-16
2020-06-30	$7,522,257	19,800	-56.9%	Shares	Defined	2020-08-14
2020-03-31	$12,099,240	45,900	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.