Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,692,868
+$194,510,925 QoQ
Shares Held
2,267,444
+52.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#391
of 5,888 holders
Holding Since
Dec 2022
13 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
$22,550,143
CallShares
112,700
PutValue
$54,024,300
PutShares
270,000
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, 2026Marex Group plc holds $2,077,867,944 across 34 Semiconductors names. NVDA ranks #3 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
1,933,202 | $575,881,543 | |
| 2 | AVGO |
Broadcom Inc.
|
1,307,872 | $494,048,647 | |
| 3 | NVDA |
Nvidia Corp
This page
|
2,267,444 | $453,692,868 | |
| 4 | MU |
Micron Technology Inc
|
118,678 | $136,988,828 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
266,382 | $94,451,065 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
422,732 | $93,423,772 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
222,362 | $60,471,345 | |
| 8 | INTC |
Intel Corp
|
332,512 | $46,428,650 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,024,300 | 270,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $453,692,868 | 2,267,444 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,550,143 | 112,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $259,181,943 | 1,486,135 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $74,974,560 | 429,900 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $3,592,640 | 20,600 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $258,433,050 | 1,385,700 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $416,887,739 | 2,235,323 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $106,827,200 | 572,800 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $386,420,426 | 2,071,071 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $170,086,328 | 911,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $10,261,900 | 55,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $22,908,550 | 145,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $130,242,373 | 824,371 | Shares | Defined | 2025-08-19 | |
| 2025-06-30 | $8,926,435 | 56,500 | Call | Defined | 2025-08-19 | |
| 2025-03-31 | $224,156,392 | 2,068,245 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $387,061,649 | 2,882,282 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $209,750,196 | 1,727,192 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $381,462,735 | 3,087,767 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $313,290,454 | 346,729 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $397,372,451 | 802,416 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $2,831,865 | 10,195 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $3,153,993 | 21,582 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||