Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$191,486
+$6,622 QoQ
Shares Held
957
-9.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#5,778
of 5,868 holders
Holding Since
Mar 2023
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2025CallValue
$3,793,300
CallShares
35,000
PutValue
$0
PutShares
0
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, 2026Quarry LP holds $66,420,849 across 44 Semiconductors names. NVDA ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
185,070 | $55,130,502 | |
| 2 | QRVO |
Qorvo, Inc.
|
92,207 | $8,600,146 | |
| 3 | MU |
Micron Technology Inc
|
584 | $674,105 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
567 | $329,375 | |
| 5 | TXN |
Texas Instruments Inc
|
914 | $272,435 | |
| 6 | ON |
On Semiconductor Corp
|
2,771 | $261,970 | |
| 7 | INTC |
Intel Corp
|
1,855 | $259,013 | |
| 8 | NVDA |
Nvidia Corp
This page
|
957 | $191,486 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,486 | 957 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $184,864 | 1,060 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $47,391,888 | 254,112 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $690,719 | 3,702 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $981,117 | 6,210 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $218,819 | 2,019 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $3,793,300 | 35,000 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $136,975,800 | 1,020,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $137,689,148 | 1,025,312 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,072,000 | 50,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $46,147 | 380 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $229,784 | 1,860 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $60,538 | 67 | Shares | Other | 2024-05-15 | |
| 2023-06-30 | $222,508 | 526 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $33,610 | 121 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||