Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,566,903
-$5,409,097 QoQ
Shares Held
7,831
-80.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#4,538
of 5,888 holders
Holding Since
Jun 2021
18 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
$9,504,275
CallShares
47,500
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, 2026Symmetry Investments LP holds $27,060,267 across 17 Semiconductors names. NVDA ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRS |
Cerebras Systems Inc.
|
24,000 | $5,304,000 | |
| 2 | TXN |
Texas Instruments Inc
|
12,248 | $3,650,760 | |
| 3 | INTC |
Intel Corp
|
23,800 | $3,323,194 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
5,700 | $3,311,186 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,412 | $3,062,177 | |
| 6 | MU |
Micron Technology Inc
|
2,225 | $2,568,294 | |
| 7 | NVDA |
Nvidia Corp
This page
|
7,831 | $1,566,903 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
4,909 | $1,462,340 |
All Filings in NVDA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,504,275 | 47,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,566,903 | 7,831 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,720,000 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,976,000 | 40,000 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,993,440 | 40,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,920,000 | 80,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $12,122,500 | 65,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $21,814,905 | 116,970 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,329,000 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $21,262,656 | 113,960 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $20,523,800 | 110,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $43,842,225 | 277,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,973,826 | 69,459 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,729,412 | 237,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,980,169 | 45,951 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,341,999 | 136,585 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,685,800 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,026,207 | 82,561 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $28,093,366 | 227,403 | Shares | Sole | 2025-05-07 | |
| 2024-06-30 | $3,706,200 | 30,000 | Call | Sole | 2025-05-07 | |
| 2024-03-31 | $22,555,568 | 24,963 | Shares | Sole | 2025-05-07 | |
| 2024-03-31 | $3,614,240 | 4,000 | Call | Sole | 2025-05-07 | |
| 2023-12-31 | $11,436,115 | 23,093 | Shares | Sole | 2025-05-07 | |
| 2023-12-31 | $3,961,760 | 8,000 | Call | Sole | 2025-05-07 | |
| 2023-09-30 | $4,107,175 | 9,442 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $19,792,045 | 45,500 | Call | Sole | 2025-05-07 | |
| 2023-06-30 | $846,040 | 2,000 | Call | Sole | 2025-05-07 | |
| 2023-06-30 | $1,015,248 | 2,400 | Shares | Sole | 2025-05-07 | |
| 2022-12-31 | $3,460,595 | 23,680 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $4,408,277 | 36,315 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,424,946 | 9,400 | Shares | Sole | 2022-07-26 | |
| 2021-09-30 | $4,474,656 | 21,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,600,200 | 2,000 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||