Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$677,909,321
+$322,461,891 QoQ
Shares Held
3,388,022
+66.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#312
of 5,893 holders
Holding Since
Jun 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 Jun 30, 2026CallValue
$316,682,443
CallShares
1,582,700
PutValue
$321,384,558
PutShares
1,606,200
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, 2026Qube Research & Technologies Ltd holds $6,366,667,988 across 40 Semiconductors names. NVDA ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
754,752 | $871,202,686 | |
| 2 | NVDA |
Nvidia Corp
This page
|
3,388,022 | $677,909,321 | |
| 3 | INTC |
Intel Corp
|
4,741,620 | $662,072,400 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,087,155 | $631,539,211 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
1,342,314 | $365,042,292 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,896,843 | $350,517,617 | |
| 7 | TXN |
Texas Instruments Inc
|
1,158,186 | $345,220,501 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
790,678 | $300,750,190 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,384,558 | 1,606,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $677,909,321 | 3,388,022 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $316,682,443 | 1,582,700 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $423,268,800 | 2,427,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $554,086,240 | 3,177,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $355,447,430 | 2,038,116 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,247,329,531 | 6,688,094 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $788,913,650 | 4,230,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $370,370,350 | 1,985,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $801,510,364 | 4,295,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $457,662,082 | 2,452,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $613,476,346 | 3,288,007 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $385,095,411 | 2,437,467 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $460,224,870 | 2,913,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,056,321,140 | 6,686,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $425,532,394 | 3,926,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $614,883,092 | 5,673,400 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $329,485,170 | 3,040,092 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,629,707 | 198,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $135,321,212 | 1,007,679 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $264,739,306 | 1,971,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,004,660,976 | 8,272,900 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $82,299,888 | 677,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $54,842,304 | 451,600 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $171,280,303 | 1,386,436 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $39,903,420 | 323,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $196,478,016 | 1,590,400 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $207,005,596 | 229,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $35,509,908 | 39,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $517,690,183 | 572,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $483,658,593 | 976,654 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $13,024,286 | 26,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $132,768,482 | 268,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $300,130,485 | 689,971 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $53,634,267 | 123,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $8,699,800 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $254,809,058 | 602,357 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $8,460,400 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,460,400 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $20,832,750 | 75,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $13,880,444 | 49,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,307,000 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,307,000 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,069,500 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $7,604,962 | 62,649 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $6,069,500 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $21,035,083 | 138,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,386,593 | 27,071 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $22,332,066 | 75,931 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $43,488,684 | 209,928 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||