Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,178,377
+$2,398,355 QoQ
Shares Held
70,860
+4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#2,143
of 5,893 holders
Holding Since
Mar 2020
17 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
$20,981,250
CallShares
112,500
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, 2026Aperture Investors, LLC holds $150,254,705 across 8 Semiconductors names. NVDA ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGM |
Allegro Microsystems, Inc.
|
443,427 | $30,871,387 | |
| 2 | LSCC |
Lattice Semiconductor Corp
|
177,154 | $27,097,475 | |
| 3 | POWI |
Power Integrations Inc
|
307,841 | $25,784,762 | |
| 4 | SITM |
SITIME Corp
|
33,746 | $25,159,667 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,314 | $23,073,316 | |
| 6 | NVDA |
Nvidia Corp
This page
|
70,860 | $14,178,377 | |
| 7 | MU |
Micron Technology Inc
|
2,325 | $2,683,724 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
17,061 | $1,405,997 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,178,377 | 70,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,780,022 | 67,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,807,063 | 36,499 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $20,981,250 | 112,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $7,932,635 | 42,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,637,390 | 61,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $8,257,031 | 52,263 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,926,846 | 45,459 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,330,296 | 99,265 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,474,846 | 160,366 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,095,263 | 162,662 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $22,450,755 | 24,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,471,059 | 39,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,429,530 | 35,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,853,058 | 32,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,197,688 | 11,512 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $595,274 | 744 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,157,085 | 4,040 | Shares | Sole | 2021-05-17 | |
| 2020-03-31 | $1,028,303 | 3,901 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||