Position in NVDA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$148,884,582
+$130,745,779 QoQ
Shares Held
853,696
+777.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
10 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
$3,040,541,920
CallShares
17,434,300
PutValue
$174,644,160
PutShares
1,001,400
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, 2026Value Aligned Research Advisors, LLC holds $370,149,434 across 7 Semiconductors names. NVDA ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
853,696 | $148,884,582 | |
| 2 | MU |
Micron Technology Inc
|
218,808 | $73,922,094 | |
| 3 | ALAB |
Astera Labs, Inc.
|
568,316 | $62,287,433 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
270,441 | $47,456,986 | |
| 5 | INTC |
Intel Corp
|
503,741 | $22,230,090 | |
| 6 | AVGO |
Broadcom Inc.
|
48,911 | $15,138,443 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
680 | $229,806 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $18,146,584 | 97,259 | Shares | Sole | 2025-12-03 | |
| 2025-09-30 | $543,544,856 | 2,913,200 | Call | 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 | $22,574,149 | 168,100 | Call | Sole | 2025-02-18 | |
| 2024-12-31 | $1,735,161 | 12,921 | Shares | 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 | $531,222 | 4,300 | Call | Sole | 2024-08-09 | |
| 2023-03-31 | $4,197,549 | 151,116 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,362,960 | 93,264 | Shares | Sole | 2023-01-30 | |
| No filing history on record for this holder in this stock. | ||||||