Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,142,872,849
+$593,577,512 QoQ
Shares Held
30,700,549
-3.5% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
20.45%
of 13F equity value
Holder Rank
#70
of 5,911 holders
Holding Since
Sep 2025
4 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
$898,404,100
PutShares
4,490,000
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, 2026Clear Street Group Inc. holds $9,340,569,009 across 21 Semiconductors names. NVDA ranks #1 (65.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
30,700,549 | $6,142,872,849 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,462,632 | $2,011,477,555 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
979,222 | $266,299,422 | |
| 4 | ALAB |
Astera Labs, Inc.
|
539,212 | $260,450,180 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
516,700 | $153,919,763 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
401,475 | $142,350,990 | |
| 7 | AVGO |
Broadcom Inc.
|
354,694 | $133,985,658 | |
| 8 | CBRS |
Cerebras Systems Inc.
|
442,691 | $97,834,711 |
All Filings in NVDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,142,872,849 | 30,700,549 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $898,404,100 | 4,490,000 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $911,240,000 | 5,225,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $5,549,295,337 | 31,819,354 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,194,331,364 | 33,213,573 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,120,865,000 | 6,010,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $6,177,654,657 | 33,109,951 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,121,345,800 | 6,010,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||