Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,549,295,337
-$645,036,027 QoQ
Shares Held
31,819,354
-4.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
32.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$911,240,000
PutShares
5,225,000
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, 2026Clear Street Group Inc. holds $6,907,539,237 across 7 Semiconductors names. NVDA ranks #1 (80.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
31,819,354 | $5,549,295,337 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,501,140 | $1,119,096,910 | |
| 3 | AVGO |
Broadcom Inc.
|
247,375 | $76,565,036 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
602,939 | $56,597,883 | |
| 5 | ALAB |
Astera Labs, Inc.
|
499,772 | $54,775,011 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
200,879 | $30,388,975 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
61,607 | $20,820,085 |
All Filings in NVDA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||