Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$275,430,888
-$324,790,779 QoQ
Shares Held
1,376,535
-60.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#489
of 5,893 holders
Holding Since
Mar 2020
23 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
$125,156,295
CallShares
625,500
PutValue
$180,081,000
PutShares
900,000
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, 2026ExodusPoint Capital Management, LP holds $655,405,748 across 29 Semiconductors names. NVDA ranks #1 (42.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,376,535 | $275,430,888 | |
| 2 | INTC |
Intel Corp
|
491,218 | $68,588,769 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
292,273 | $64,592,333 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
146,428 | $39,821,094 | |
| 5 | STM |
STMicroelectronics N.V.
|
349,653 | $26,185,513 | |
| 6 | SMTC |
Semtech Corp
|
160,691 | $26,007,838 | |
| 7 | QCOM |
Qualcomm Inc/De
|
132,134 | $24,417,041 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
38,338 | $22,270,927 |
All Filings in NVDA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,081,000 | 900,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $125,156,295 | 625,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $275,430,888 | 1,376,535 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $558,080,000 | 3,200,000 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $53,540,800 | 307,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $600,221,667 | 3,441,638 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $708,700,000 | 3,800,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $93,678,950 | 502,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $770,110,347 | 4,129,278 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $79,864,822 | 428,046 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $131,091,108 | 702,600 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $126,392,000 | 800,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $31,078,723 | 286,757 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $21,676,000 | 200,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $482,844,126 | 3,595,533 | Shares | Other | 2025-02-12 | |
| 2024-12-31 | $376,173,148 | 2,801,200 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $59,248,748 | 441,200 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $257,974,992 | 2,124,300 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $290,885,232 | 2,395,300 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $453,317,304 | 3,732,850 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,573,684 | 514,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $229,352,010 | 1,856,500 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $340,081,653 | 2,752,806 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $562,140,818 | 622,140 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $245,949,032 | 272,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $61,111,633 | 123,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,802,395 | 183,458 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $200,965,380 | 462,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $3,891,784 | 9,200 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $223,862,184 | 529,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $67,260,180 | 159,000 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $39,054,462 | 140,600 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $32,819,636 | 118,154 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $10,166,382 | 36,600 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $584,560 | 4,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $453,034 | 3,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $4,640,821 | 31,756 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $1,347,793 | 11,103 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $2,046,450 | 7,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $33,202,077 | 112,890 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $36,021,809 | 173,884 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $4,429,499 | 8,296 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,427,224 | 10,393 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $422,842 | 1,113 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,101,450 | 19,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||