Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$20,880,214
-$1,590,238 QoQ
Shares Held
119,726
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$17,440
CallShares
100
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, 2026Vivaldi Capital Management LP holds $42,121,519 across 10 Semiconductors names. NVDA ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
119,726 | $20,880,214 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
87,606 | $8,677,374 | |
| 3 | ON |
On Semiconductor Corp
|
129,197 | $7,999,878 | |
| 4 | AVGO |
Broadcom Inc.
|
5,507 | $1,704,471 | |
| 5 | MU |
Micron Technology Inc
|
2,410 | $814,194 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,216 | $748,897 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
2,168 | $441,036 | |
| 8 | TXN |
Texas Instruments Inc
|
1,783 | $346,151 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,880,214 | 119,726 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $17,440 | 100 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $22,470,452 | 120,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,360,493 | 119,844 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $21,886,196 | 138,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,493,462 | 142,955 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,750,644 | 139,628 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,269,281 | 43,390 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,267,622 | 42,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,491,355 | 3,864 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,181,444 | 4,405 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,466,351 | 3,371 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,277,943 | 3,021 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $930,807 | 3,351 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $502,137 | 3,436 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $274,584 | 2,262 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $379,429 | 2,503 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $581,191 | 2,130 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $596,455 | 2,028 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $409,762 | 1,978 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,582,597 | 1,978 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $280,314 | 525 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $524,288 | 1,004 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $269,527 | 498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $201,733 | 531 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $215,097 | 816 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||