Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$149,592,297
-$59,515,792 QoQ
Shares Held
857,754
-23.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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
$0
CallShares
0
PutValue
$14,300,800
PutShares
82,000
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 Mar 31, 2026Jain Global LLC holds $478,449,211 across 21 Semiconductors names. NVDA ranks #1 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
857,754 | $149,592,297 | |
| 2 | MU |
Micron Technology Inc
|
391,097 | $132,128,210 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
679,458 | $67,300,314 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
115,661 | $23,528,917 | |
| 5 | INTC |
Intel Corp
|
514,822 | $22,719,094 | |
| 6 | GFS |
GLOBALFOUNDRIES Inc.
|
289,604 | $12,881,585 | |
| 7 | TXN |
Texas Instruments Inc
|
62,521 | $12,137,826 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
52,238 | $10,283,572 |
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,300,800 | 82,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $149,592,297 | 857,754 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $209,108,089 | 1,121,223 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $137,879,450 | 739,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $203,609,529 | 1,091,272 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $188,874,934 | 1,012,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $259,735,560 | 1,644,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $213,962,855 | 1,354,281 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $162,385,754 | 1,498,300 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $197,155,683 | 1,819,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,178,184 | 68,346 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||