Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,780,022
+$4,972,959 QoQ
Shares Held
67,546
+85.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 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
$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 Mar 31, 2026Aperture Investors, LLC holds $73,097,927 across 5 Semiconductors names. NVDA ranks #3 (16.1% of the industry book) .
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,245,075 | 24,847 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,947,105 | 39,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,542,952 | 35,471 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,385,305 | 32,748 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $319,768 | 11,512 | Shares | Defined | 2023-05-15 | |
| 2021-06-30 | $14,881 | 744 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $25,707 | 3,901 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||