Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$491,725,376
+$465,924,640 QoQ
Shares Held
2,457,521
+1561.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#372
of 5,888 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, 2026CallValue
$278,725,370
CallShares
1,393,000
PutValue
$749,337,050
PutShares
3,745,000
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, 2026Schonfeld Strategic Advisors LLC holds $1,903,429,191 across 37 Semiconductors names. NVDA ranks #2 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
568,043 | $655,686,354 | |
| 2 | NVDA |
Nvidia Corp
This page
|
2,457,521 | $491,725,376 | |
| 3 | AVGO |
Broadcom Inc.
|
400,000 | $151,100,000 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
243,120 | $141,230,839 | |
| 5 | INTC |
Intel Corp
|
698,540 | $97,537,140 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
137,495 | $65,663,487 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
1,141,368 | $61,382,771 | |
| 8 | TXN |
Texas Instruments Inc
|
132,829 | $39,592,340 |
All Filings in NVDA
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $278,725,370 | 1,393,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $749,337,050 | 3,745,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $491,725,376 | 2,457,521 | Shares | Sole | 2026-08-14 | |
| 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 | $62,794,709 | 69,497 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $9,035,600 | 10,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $24,761,000 | 50,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $82,350,133 | 166,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $86,876,202 | 199,720 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $170,105,225 | 402,121 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $565,500 | 75,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $78,025,315 | 280,899 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $58,993,356 | 403,677 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,069,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $9,203,789 | 75,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,441,093 | 22,700 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $14,761,726 | 54,100 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,070,404 | 24,040 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,542,242 | 41,235 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $24,332,641 | 30,412 | Shares | Sole | 2021-11-16 | |
| 2021-03-31 | $22,905,682 | 42,900 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,832,046 | 28,403 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $25,581,304 | 47,266 | Shares | Sole | 2020-11-19 | |
| 2020-06-30 | $1,934,511 | 5,092 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,762,000 | 10,478 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||