Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$25,800,736
-$541,852,484 QoQ
Shares Held
147,940
-95.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026CallValue
$4,360,000
CallShares
25,000
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 Mar 31, 2026Schonfeld Strategic Advisors LLC holds $548,193,526 across 31 Semiconductors names. NVDA ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
485,135 | $163,898,008 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
608,527 | $60,274,599 | |
| 3 | TSEM |
Tower Semiconductor Ltd
|
303,834 | $53,316,790 | |
| 4 | ARM |
Arm Holdings PLC /Uk
|
345,322 | $52,240,312 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
160,484 | $32,647,260 | |
| 6 | SMTC |
Semtech Corp
|
387,335 | $29,782,188 | |
| 7 | NVDA |
Nvidia Corp
This page
|
147,940 | $25,800,736 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,022 | $19,946,484 |
All Filings in NVDA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,360,000 | 25,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $25,800,736 | 147,940 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $19,769,000 | 106,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $23,704,150 | 127,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $567,653,220 | 3,043,717 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,049,818 | 102,100 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $186,580 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $178,791,031 | 958,254 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,956,990 | 101,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $13,602,939 | 86,100 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $148,982,832 | 942,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,198,350 | 232,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $37,254,649 | 343,741 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $36,036,350 | 332,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $6,714,500 | 50,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,357,250 | 25,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $167,283,978 | 1,245,692 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,072,000 | 50,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $30,360,000 | 250,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $124,817,610 | 1,027,813 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,265,500 | 75,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $14,701,260 | 119,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $40,103,678 | 324,621 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,279,470 | 69,497 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $903,560 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $2,476,100 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,235,013 | 166,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,687,620 | 199,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $17,010,522 | 402,121 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,172,650 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,802,531 | 280,899 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,899,335 | 403,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $606,950 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $920,378 | 75,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $344,109 | 22,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,476,172 | 54,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $707,040 | 24,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $854,224 | 41,235 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $608,316 | 30,412 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $572,642 | 42,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $370,801 | 28,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $639,532 | 47,266 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $48,362 | 5,092 | Shares | Sole | 2020-09-15 | |
| 2020-03-31 | $69,050 | 10,478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||