Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$73,443,328
+$28,593,808 QoQ
Shares Held
421,120
+75.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
11.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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 Mar 31, 2026CallValue
$1,744,000
CallShares
10,000
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 Mar 31, 2026Polymer Capital Management (HK) LTD holds $156,202,609 across 14 Semiconductors names. NVDA ranks #1 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
421,120 | $73,443,328 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
93,706 | $31,667,942 | |
| 3 | ASX |
ASE Technology Holding Co., Ltd.
|
443,215 | $9,608,901 | |
| 4 | MU |
Micron Technology Inc
|
28,273 | $9,551,750 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
42,830 | $8,712,906 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
32,826 | $5,760,306 | |
| 7 | AVGO |
Broadcom Inc.
|
16,711 | $5,172,221 | |
| 8 | SITM |
SITIME Corp
|
7,480 | $2,583,218 |
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,443,328 | 421,120 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,744,000 | 10,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $44,849,520 | 240,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,377,826 | 205,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,068,340 | 190,318 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,411,744 | 142,201 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,493,421 | 130,266 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,361,017 | 85,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,729,596 | 143,513 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,197,035 | 21,246 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,921,798 | 5,900 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||