Position in NVDA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$217,754,444
-$141,301,137 QoQ
Shares Held
1,248,592
-35.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
5.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Dec 31, 2025CallValue
$652,750,000
CallShares
3,500,000
PutValue
$0
PutShares
0
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, 2026Atreides Management, LP holds $1,059,510,585 across 8 Semiconductors names. NVDA ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALAB |
Astera Labs, Inc.
|
3,365,787 | $368,890,255 | |
| 2 | MU |
Micron Technology Inc
|
760,426 | $256,902,319 | |
| 3 | NVDA |
Nvidia Corp
This page
|
1,248,592 | $217,754,444 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,091,233 | $102,434,041 | |
| 5 | SMTC |
Semtech Corp
|
541,812 | $41,659,924 | |
| 6 | INTC |
Intel Corp
|
653,792 | $28,851,840 | |
| 7 | AMBQ |
Ambiq Micro, Inc.
|
862,175 | $21,907,866 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
474,593 | $21,109,896 |
All Filings in NVDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,754,444 | 1,248,592 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $652,750,000 | 3,500,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $359,055,581 | 1,925,231 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $107,231,817 | 574,723 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $108,983,555 | 689,813 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $117,660,362 | 1,085,628 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $249,274,000 | 2,300,000 | Call | Sole | 2025-05-15 | |
| 2024-09-30 | $24,288,000 | 200,000 | Call | Sole | 2024-11-14 | |
| 2023-09-30 | $11,744,730 | 270,000 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $5,414,910 | 370,529 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $403,858 | 29,848 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $403,208 | 29,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $576,972 | 60,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $464,252 | 70,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||