Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,090,550
-$2,991,275 QoQ
Shares Held
126,666
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
14 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, 2024CallValue
$1,705,483
CallShares
12,700
PutValue
$1,745,770
PutShares
13,000
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, 2026XTX Topco Ltd holds $113,491,584 across 53 Semiconductors names. NVDA ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
126,666 | $22,090,550 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
87,304 | $13,207,349 | |
| 3 | TXN |
Texas Instruments Inc
|
54,540 | $10,588,395 | |
| 4 | QCOM |
Qualcomm Inc/De
|
58,034 | $7,473,618 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
23,323 | $4,744,597 | |
| 6 | LASR |
Nlight, Inc.
|
82,456 | $4,701,641 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
103,817 | $4,617,780 | |
| 8 | AVGO |
Broadcom Inc.
|
14,088 | $4,360,376 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,090,550 | 126,666 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,081,825 | 134,487 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,163,955 | 113,431 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,210,870 | 127,925 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $260,979 | 2,408 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,745,770 | 13,000 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $7,566,704 | 56,346 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $1,705,483 | 12,700 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $8,878,235 | 73,108 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,695,261 | 38,006 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $301,427 | 3,336 | Shares | Defined | 2024-05-13 | |
| 2023-09-30 | $97,655 | 2,245 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $164,258 | 3,883 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $29,837 | 2,458 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $31,242 | 1,145 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $398,371 | 13,545 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||