Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$80,036,000
+$8,039,495 QoQ
Shares Held
400,000
-3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
19.16%
of 13F equity value
Holder Rank
#912
of 5,878 holders
Holding Since
Dec 2022
9 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, 2026CallValue
$0
CallShares
0
PutValue
$80,036,000
PutShares
400,000
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 Jun 30, 2026Elequin Capital, LP holds $137,989,619 across 23 Semiconductors names. NVDA ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
400,000 | $80,036,000 | |
| 2 | INTC |
Intel Corp
|
200,051 | $27,933,121 | |
| 3 | POET |
Poet Technologies Inc.
|
1,642,105 | $16,880,839 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
23,554 | $7,016,501 | |
| 5 | MU |
Micron Technology Inc
|
2,116 | $2,442,477 | |
| 6 | MCHP |
Microchip Technology Inc
|
20,682 | $1,600,020 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
706 | $337,164 | |
| 8 | SIMO |
Silicon Motion Technology CORP
|
971 | $323,663 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,036,000 | 400,000 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $80,036,000 | 400,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $71,504,000 | 410,000 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $71,996,505 | 412,824 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $85,916,820 | 460,680 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $141,740,000 | 760,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $55,950,000 | 300,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $31,191,884 | 167,177 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $27,987,000 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $315,980 | 2,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $1,190,454 | 7,535 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $21,726,396 | 200,465 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $25,740,250 | 237,500 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $758,660 | 7,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $59,087,600 | 440,000 | Put | Sole | 2025-02-18 | |
| 2024-12-31 | $59,140,241 | 440,392 | Shares | Sole | 2025-02-18 | |
| 2024-06-30 | $18,283 | 148 | Shares | Sole | 2024-08-12 | |
| 2022-12-31 | $95,867 | 656 | Shares | Sole | 2023-02-09 | |
| No filing history on record for this holder in this stock. | ||||||