Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$48,933,009
-$630,773 QoQ
Shares Held
244,555
-13.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.93%
of 13F equity value
Holder Rank
#283
of 2,398 holders
Holding Since
Mar 2024
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 Dec 31, 2024CallValue
$176,247,299
CallShares
1,312,438
PutValue
$176,247,299
PutShares
1,312,438
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, 2026MIZUHO MARKETS AMERICAS LLC holds $412,809,997 across 16 Semiconductors names. NVDA ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
526,767 | $156,918,621 | |
| 2 | MU |
Micron Technology Inc
|
72,973 | $84,232,004 | |
| 3 | NVDA |
Nvidia Corp
This page
|
244,555 | $48,933,009 | |
| 4 | ADI |
Analog Devices Inc
|
103,294 | $41,025,277 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
26,404 | $36,499,833 | |
| 6 | SMTC |
Semtech Corp
|
80,000 | $12,948,000 | |
| 7 | MCHP |
Microchip Technology Inc
|
141,899 | $12,941,188 | |
| 8 | AVGO |
Broadcom Inc.
|
32,734 | $12,365,268 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,933,009 | 244,555 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $49,563,782 | 284,196 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $135,399,000 | 726,000 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $69,221,180 | 371,000 | Shares | Defined | 2025-10-29 | |
| 2025-03-31 | $107,305,629 | 990,087 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $176,247,299 | 1,312,438 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $176,247,299 | 1,312,438 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $176,247,299 | 1,312,438 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $971,520 | 8,000 | Put | Defined | 2024-11-06 | |
| 2024-09-30 | $971,520 | 8,000 | Call | Defined | 2024-11-06 | |
| 2024-06-30 | $617,700 | 5,000 | Put | Defined | 2024-07-31 | |
| 2024-06-30 | $617,700 | 5,000 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $17,681,765 | 19,569 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||