Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,217,267,724
-$422,586,351 QoQ
Shares Held
6,083,601
-35.3% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
2.84%
of 13F equity value
Holder Rank
#230
of 5,918 holders
Holding Since
Mar 2020
22 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 Sep 30, 2021CallValue
$63,183,800
CallShares
3,050,000
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 Jun 30, 2026Holocene Advisors, LP holds $2,737,822,485 across 23 Semiconductors names. NVDA ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
6,083,601 | $1,217,267,724 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
1,193,476 | $693,302,143 | |
| 3 | STM |
STMicroelectronics N.V.
|
2,495,565 | $186,892,862 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
404,734 | $110,067,411 | |
| 5 | ON |
On Semiconductor Corp
|
1,010,241 | $95,508,184 | |
| 6 | MU |
Micron Technology Inc
|
77,319 | $89,248,548 | |
| 7 | MCHP |
Microchip Technology Inc
|
923,792 | $84,249,830 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
242,900 | $72,357,481 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,217,267,724 | 6,083,601 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,639,854,075 | 9,402,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,499,641,223 | 13,402,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,137,461,178 | 16,815,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,533,125,480 | 9,703,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $548,944,700 | 5,065,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,164,881,818 | 8,674,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,428,042 | 769,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,894,692 | 258,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $202,635,076 | 224,263 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $166,560,715 | 382,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $27,781,415 | 65,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $129,045,831 | 464,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $115,736,157 | 791,954 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $94,266,372 | 320,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $63,183,800 | 305,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $204,081,602 | 985,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,499,337 | 9,373 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $176,169,795 | 329,948 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,636,650 | 91,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $88,177,186 | 162,923 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,417,115 | 30,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,612,665 | 339,957 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||