Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,048,017
+$119,455,720 QoQ
Shares Held
1,344,635
+56.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
#500
of 5,926 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, 2026CallValue
$22,570,152
CallShares
112,800
PutValue
$83,117,386
PutShares
415,400
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, 2026Jain Global LLC holds $718,453,790 across 26 Semiconductors names. NVDA ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,344,635 | $269,048,017 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
163,019 | $94,699,367 | |
| 3 | AVGO |
Broadcom Inc.
|
225,999 | $85,371,122 | |
| 4 | CRDO |
Credo Technology Group Holding Ltd
|
239,286 | $65,073,827 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
152,895 | $33,789,795 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
204,840 | $31,332,326 | |
| 7 | QCOM |
Qualcomm Inc/De
|
141,727 | $26,189,732 | |
| 8 | SITM |
SITIME Corp
|
26,670 | $19,884,085 |
All Filings in NVDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,117,386 | 415,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $269,048,017 | 1,344,635 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $22,570,152 | 112,800 | Call | Sole | 2026-08-14 | |
| 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. | ||||||