Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,550,346
-$23,709,449 QoQ
Shares Held
32,737
-81.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.97%
of 13F equity value
Holder Rank
#2,970
of 5,878 holders
Holding Since
Dec 2024
7 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, 2025CallValue
$11,059,300
CallShares
70,000
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, 2026Polymer Capital Management (US) LLC holds $47,276,980 across 19 Semiconductors names. NVDA ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMTC |
Semtech Corp
|
69,200 | $11,200,020 | |
| 2 | NVDA |
Nvidia Corp
This page
|
32,737 | $6,550,346 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,821 | $5,124,207 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
13,793 | $4,108,796 | |
| 5 | ADI |
Analog Devices Inc
|
9,889 | $3,927,614 | |
| 6 | MCHP |
Microchip Technology Inc
|
32,882 | $2,998,838 | |
| 7 | SITM |
SITIME Corp
|
3,802 | $2,834,619 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
54,648 | $2,636,766 |
All Filings in NVDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,550,346 | 32,737 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,259,795 | 173,508 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $19,036,614 | 102,073 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $18,770,880 | 100,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,651,098 | 162,359 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $11,059,300 | 70,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $9,904,306 | 91,385 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,402,142 | 99,800 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||