Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$259,181,943
-$157,705,796 QoQ
Shares Held
1,486,135
-33.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
12 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
$3,592,640
CallShares
20,600
PutValue
$74,974,560
PutShares
429,900
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, 2026Marex Group plc holds $953,596,945 across 27 Semiconductors names. NVDA ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
1,304,196 | $403,661,703 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,486,135 | $259,181,943 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
1,330,415 | $131,777,605 | |
| 4 | NVTS |
Navitas Semiconductor Corp
|
4,284,643 | $37,576,317 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
95,700 | $32,341,814 | |
| 6 | MU |
Micron Technology Inc
|
83,253 | $28,126,192 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
105,352 | $21,431,756 | |
| 8 | INTC |
Intel Corp
|
402,174 | $17,747,938 |
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $31,329,044 | 346,729 | Shares | Defined | 2026-04-02 | |
| 2023-12-31 | $39,737,245 | 802,416 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $283,186 | 10,195 | Shares | Defined | 2026-04-02 | |
| 2022-12-31 | $315,399 | 21,582 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||