Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$355,447,430
-$891,882,101 QoQ
Shares Held
2,038,116
-69.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 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)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$423,268,800
CallShares
2,427,000
PutValue
$554,086,240
PutShares
3,177,100
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, 2026Qube Research & Technologies Ltd holds $2,902,736,019 across 29 Semiconductors names. NVDA ranks #4 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
2,196,864 | $742,188,533 | |
| 2 | AVGO |
Broadcom Inc.
|
1,872,817 | $579,655,589 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
4,401,282 | $435,946,982 | |
| 4 | NVDA |
Nvidia Corp
This page
|
2,038,116 | $355,447,430 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
651,778 | $220,268,375 | |
| 6 | ADI |
Analog Devices Inc
|
648,574 | $206,337,332 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
236,806 | $49,291,168 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
1,067,783 | $47,494,987 |
All Filings in NVDA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $20,700,559 | 229,100 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,550,990 | 39,300 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $51,769,017 | 572,945 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $48,365,859 | 976,654 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,302,428 | 26,300 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $13,276,848 | 268,100 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $30,013,048 | 689,971 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $5,363,426 | 123,300 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $869,980 | 20,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $25,480,905 | 602,357 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $846,040 | 20,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $846,040 | 20,000 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $2,083,275 | 75,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,388,044 | 49,971 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $730,700 | 50,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $730,700 | 50,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $606,950 | 50,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $760,496 | 62,649 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $606,950 | 50,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $2,103,508 | 138,763 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $738,659 | 27,071 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,233,206 | 75,931 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $4,348,868 | 209,928 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $28,955 | 2,140 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $367,156 | 38,657 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||