QVR LLC

Position in NVDA — Nvidia Corp

CIK 1718858 San Francisco, CA

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$17,496,505

+$7,852,590 QoQ

Shares Held

100,324

+94.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

8.59%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026

CallValue

$16,986,560

CallShares

97,400

PutValue

$326,232,640

PutShares

1,870,600

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, 2026

QVR LLC holds $27,220,979 across 4 Semiconductors names. NVDA ranks #1 (64.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	100,324	$17,496,505
2	AMD	Advanced Micro Devices Inc	44,229	$8,997,505
3	MU	Micron Technology Inc	1,076	$363,515
4	INTC	Intel Corp	8,236	$363,454

All Filings in NVDA

Export CSV

34 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$17,496,505	100,324	+94.0%	Shares	Sole	2026-04-15
2026-03-31	$16,986,560	97,400	-40.1%	Call	Sole	2026-04-15
2026-03-31	$326,232,640	1,870,600	+2.5%	Put	Sole	2026-04-15
2025-12-31	$30,324,900	162,600	+713.0%	Call	Sole	2026-01-28
2025-12-31	$340,493,050	1,825,700	+119.8%	Put	Sole	2026-01-28
2025-12-31	$9,643,915	51,710	-26.5%	Shares	Sole	2026-01-28
2025-09-30	$3,731,600	20,000	+614.3%	Call	Sole	2025-10-27
2025-09-30	$13,132,433	70,385	+253.6%	Shares	Sole	2025-10-27
2025-09-30	$154,973,348	830,600	+2.6%	Put	Sole	2025-10-27
2025-06-30	$3,144,790	19,905	+217.1%	Shares	Sole	2025-08-12
2025-06-30	$127,877,106	809,400	+12546.9%	Put	Sole	2025-08-12
2024-03-31	$5,672,549	6,278	+1082.3%	Shares	Sole	2024-05-15
2022-12-31	$77,600	531	-96.5%	Shares	Sole	2023-02-10
2022-12-31	$409,192	2,800	-92.4%	Call	Sole	2023-02-10
2022-12-31	$935,296	6,400	-90.0%	Put	Sole	2023-02-10
2022-09-30	$4,491,430	37,000	+71.3%	Call	Sole	2022-10-25
2022-09-30	$7,793,238	64,200	+91.6%	Put	Sole	2022-10-25
2022-09-30	$1,843,914	15,190	+238.4%	Shares	Sole	2022-10-25
2022-06-30	$680,487	4,489	+256.0%	Shares	Sole	2022-08-01
2022-06-30	$3,274,344	21,600	-69.1%	Call	Sole	2022-08-01
2022-06-30	$5,078,265	33,500	-75.4%	Put	Sole	2022-08-01
2022-03-31	$19,100,200	70,000	+155.5%	Call	Sole	2022-04-27
2022-03-31	$37,163,532	136,200	+307.8%	Put	Sole	2022-04-27
2021-09-30	$261,228	1,261	+20916.7%	Shares	Sole	2021-11-02
2021-09-30	$5,676,184	27,400	+568.3%	Call	Sole	2021-11-02
2021-09-30	$6,919,144	33,400	+676.7%	Put	Sole	2021-11-02
2021-06-30	$3,280,410	4,100	+1266.7%	Call	Sole	2021-08-16
2021-06-30	$3,440,430	4,300	+437.5%	Put	Sole	2021-08-16
2021-03-31	$160,179	300	-25.0%	Call	Sole	2021-05-03
2021-03-31	$427,145	800	+33.3%	Put	Sole	2021-05-03
2021-03-31	$3,203	6	-93.2%	Shares	Sole	2021-05-03
2020-12-31	$208,880	400	—	Call	Sole	2021-01-29
2020-12-31	$313,320	600	—	Put	Sole	2021-01-29
2020-12-31	$45,953	88	—	Shares	Sole	2021-01-29
No filing history on record for this holder in this stock.