Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,483,607
+$1,785,527 QoQ
Shares Held
262,300
-9.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#1,095
of 5,878 holders
Holding Since
Jun 2023
13 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
$60,027,000
CallShares
300,000
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, 2026CastleKnight Management LP holds $245,643,736 across 14 Semiconductors names. NVDA ranks #1 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
262,300 | $52,483,607 | |
| 2 | NXPI |
NXP Semiconductors N.V.
|
148,900 | $41,845,367 | |
| 3 | AVGO |
Broadcom Inc.
|
82,000 | $30,975,500 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,700 | $28,510,929 | |
| 5 | MU |
Micron Technology Inc
|
22,200 | $25,625,238 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
61,475 | $20,491,461 | |
| 7 | ON |
On Semiconductor Corp
|
171,600 | $16,223,064 | |
| 8 | VSH |
Vishay Intertechnology Inc
|
223,300 | $12,009,074 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,027,000 | 300,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $52,483,607 | 262,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,698,080 | 290,700 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $74,992,000 | 430,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $37,505,150 | 201,100 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,241,368 | 199,600 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $48,510,800 | 260,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $23,698,500 | 150,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $32,482,744 | 205,600 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,615,224 | 254,800 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $10,838,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $15,752,217 | 117,300 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $60,430,500 | 450,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $13,358,400 | 110,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $14,427,072 | 118,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,060,200 | 130,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $8,907,234 | 72,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,654,719 | 7,365 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $3,614,240 | 4,000 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $8,562,353 | 17,290 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,784,890 | 11,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $9,569,780 | 22,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,115,100 | 5,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $3,786,029 | 8,950 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||