Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$533,880,138
-$295,597,262 QoQ
Shares Held
2,668,200
-40.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
29.02%
of 13F equity value
Holder Rank
#351
of 5,893 holders
Holding Since
Dec 2023
5 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
$4,001,800
CallShares
20,000
PutValue
$533,880,138
PutShares
2,668,200
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, 2026RK Capital Management, LLC/FL holds $742,041,888 across 4 Semiconductors names. NVDA ranks #1 (71.9% of the industry book) .
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $533,880,138 | 2,668,200 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,001,800 | 20,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $533,880,138 | 2,668,200 | Put | Sole | 2026-08-14 | |
| 2025-12-31 | $931,772,650 | 4,996,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $829,477,400 | 4,447,600 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $102,295,250 | 548,500 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $49,854,800 | 460,000 | Shares | Sole | 2025-07-17 | |
| 2024-12-31 | $485,847,791 | 3,617,900 | Put | Sole | 2025-07-17 | |
| 2024-12-31 | $485,847,791 | 3,617,900 | Shares | Sole | 2025-07-17 | |
| 2023-12-31 | $990,440 | 2,000 | Call | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||