Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,507,385
+$648,254 QoQ
Shares Held
140,524
+9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 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, 2024CallValue
$0
CallShares
0
PutValue
$12,354,000
PutShares
100,000
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, 2026Cinctive Capital Management LP holds $51,092,558 across 10 Semiconductors names. NVDA ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
140,524 | $24,507,385 | |
| 2 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
44,137 | $9,801,503 | |
| 3 | MU |
Micron Technology Inc
|
18,901 | $6,385,513 | |
| 4 | PI |
Impinj Inc
|
43,236 | $4,440,337 | |
| 5 | MXL |
Maxlinear, Inc
|
172,671 | $3,002,748 | |
| 6 | AVGO |
Broadcom Inc.
|
3,142 | $972,480 | |
| 7 | LASR |
Nlight, Inc.
|
12,933 | $737,439 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
30,478 | $497,400 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,507,385 | 140,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,859,131 | 127,931 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,641,492 | 78,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,643,533 | 111,675 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,007,417 | 64,656 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $948,758 | 7,065 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,431,530 | 28,257 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,354,000 | 100,000 | Put | Sole | 2024-08-14 | |
| 2023-12-31 | $237,160 | 4,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $91,260 | 2,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $858,561 | 20,296 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $468,931 | 16,882 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $128,676 | 8,805 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $56,674 | 1,927 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $345,708 | 16,688 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||