Position in NVDA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$160,225,869
+$11,341,287 QoQ
Shares Held
800,769
-6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.96%
of 13F equity value
Holder Rank
#662
of 5,911 holders
Holding Since
Dec 2022
11 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
$4,035,595,201
CallShares
20,168,900
PutValue
$891,500,995
PutShares
4,455,500
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, 2026Value Aligned Research Advisors, LLC holds $3,226,245,596 across 9 Semiconductors names. NVDA ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
6,345,700 | $886,050,091 | |
| 2 | MU |
Micron Technology Inc
|
733,007 | $846,102,650 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,007,480 | $481,142,223 | |
| 4 | ALAB |
Astera Labs, Inc.
|
568,316 | $274,507,994 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,094,722 | $241,933,562 | |
| 6 | NVDA |
Nvidia Corp
This page
|
800,769 | $160,225,869 | |
| 7 | AVGO |
Broadcom Inc.
|
407,611 | $153,975,055 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
337,998 | $91,918,556 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,035,595,201 | 20,168,900 | Call | Sole | 2026-08-17 | |
| 2026-06-30 | $160,225,869 | 800,769 | Shares | Sole | 2026-08-17 | |
| 2026-06-30 | $891,500,995 | 4,455,500 | Put | Sole | 2026-08-17 | |
| 2026-03-31 | $148,884,582 | 853,696 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $3,040,541,920 | 17,434,300 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $174,644,160 | 1,001,400 | Put | Sole | 2026-05-18 | |
| 2025-12-31 | $1,058,536,700 | 5,675,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,138,803 | 97,259 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $186,761,100 | 1,001,400 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $543,544,856 | 2,913,200 | Call | Sole | 2025-12-03 | |
| 2025-09-30 | $18,146,584 | 97,259 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $186,841,212 | 1,001,400 | Put | Sole | 2025-12-03 | |
| 2025-06-30 | $60,984,140 | 386,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $337,277,052 | 2,134,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $20,764,625 | 131,430 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,662,463 | 24,566 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $22,293,766 | 205,700 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,735,161 | 12,921 | Shares | Sole | 2025-02-18 | |
| 2024-12-31 | $2,081,612 | 168,100 | Call | Sole | 2025-02-18 | |
| 2024-09-30 | $5,222,284 | 43,003 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,161,208 | 17,494 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $36,123 | 4,300 | Call | Sole | 2024-08-09 | |
| 2023-03-31 | $41,975,491 | 151,116 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $13,629,600 | 93,264 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||