Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,546,404
-$8,633 QoQ
Shares Held
8,867
+6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Diametric Capital, LP holds $9,698,588 across 11 Semiconductors names. NVDA ranks #2 (15.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
20,065 | $2,199,124 | |
| 2 | NVDA |
Nvidia Corp
This page
|
8,867 | $1,546,404 | |
| 3 | SIMO |
Silicon Motion Technology CORP
|
12,311 | $1,382,402 | |
| 4 | SMTC |
Semtech Corp
|
12,212 | $938,980 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
9,820 | $921,803 | |
| 6 | SITM |
SITIME Corp
|
2,575 | $889,276 | |
| 7 | MU |
Micron Technology Inc
|
1,589 | $536,827 | |
| 8 | QRVO |
Qorvo, Inc.
|
6,344 | $491,025 |
All Filings in NVDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,546,404 | 8,867 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,555,037 | 8,338 | Shares | Defined | 2026-02-13 | |
| 2025-03-31 | $1,182,642 | 10,912 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $311,197 | 2,519 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $40,118 | 444 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $34,983 | 827 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||