Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,970,636
+$32,216,192 QoQ
Shares Held
1,249,291
+0.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#531
of 5,911 holders
Holding Since
Mar 2020
12 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 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 Jun 30, 2026Atreides Management, LP holds $2,912,615,986 across 8 Semiconductors names. NVDA ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
711,364 | $821,120,351 | |
| 2 | CBRS |
Cerebras Systems Inc.
|
3,110,086 | $687,329,006 | |
| 3 | ALAB |
Astera Labs, Inc.
|
1,216,795 | $587,736,320 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
1,129,285 | $307,109,055 | |
| 5 | NVDA |
Nvidia Corp
This page
|
1,249,291 | $249,970,636 | |
| 6 | INTC |
Intel Corp
|
663,802 | $92,686,673 | |
| 7 | SMTC |
Semtech Corp
|
551,214 | $89,213,985 | |
| 8 | AMBQ |
Ambiq Micro, Inc.
|
877,123 | $77,449,960 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,970,636 | 1,249,291 | Shares | Sole | 2026-08-14 | |
| 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 | $117,447,300 | 270,000 | Call | Sole | 2023-11-14 | |
| 2022-12-31 | $54,149,108 | 370,529 | Shares | Sole | 2023-02-14 | |
| 2020-09-30 | $16,154,334 | 29,848 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $16,128,356 | 29,800 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $23,078,894 | 60,748 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $18,570,092 | 70,448 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||