Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$600,221,667
-$169,888,680 QoQ
Shares Held
3,441,638
-16.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
6.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
$53,540,800
CallShares
307,000
PutValue
$558,080,000
PutShares
3,200,000
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 Mar 31, 2026ExodusPoint Capital Management, LP holds $788,140,565 across 28 Semiconductors names. NVDA ranks #1 (76.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,441,638 | $600,221,667 | |
| 2 | ADI |
Analog Devices Inc
|
98,612 | $31,372,421 | |
| 3 | ON |
On Semiconductor Corp
|
405,240 | $25,092,460 | |
| 4 | MU |
Micron Technology Inc
|
73,824 | $24,940,700 | |
| 5 | INTC |
Intel Corp
|
429,679 | $18,961,734 | |
| 6 | SYNA |
SYNAPTICS Inc
|
219,502 | $15,373,920 | |
| 7 | STM |
STMicroelectronics N.V.
|
392,180 | $13,549,819 | |
| 8 | SMTC |
Semtech Corp
|
173,030 | $13,304,276 |
All Filings in NVDA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $56,214,081 | 622,140 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $24,594,903 | 272,200 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $6,111,163 | 123,403 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,980,239 | 183,458 | Shares | Other | 2023-11-13 | |
| 2023-09-30 | $20,096,538 | 462,000 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $389,178 | 9,200 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $22,386,218 | 529,200 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $6,726,018 | 159,000 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,905,446 | 140,600 | Put | Sole | 2023-05-11 | |
| 2023-03-31 | $3,281,963 | 118,154 | Shares | Other | 2023-05-11 | |
| 2023-03-31 | $1,016,638 | 36,600 | Call | Sole | 2023-05-11 | |
| 2022-12-31 | $58,456 | 4,000 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $45,303 | 3,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $464,082 | 31,756 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $134,779 | 11,103 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $204,645 | 7,500 | Put | Sole | 2022-05-13 | |
| 2021-12-31 | $3,320,207 | 112,890 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $3,602,180 | 173,884 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $110,737 | 8,296 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $135,680 | 10,393 | Shares | Other | 2021-02-16 | |
| 2020-06-30 | $10,571 | 1,113 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $127,536 | 19,353 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||