Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$59,141,201
+$47,131,145 QoQ
Shares Held
295,573
+329.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
17.78%
of 13F equity value
Holder Rank
#1,045
of 5,892 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$240,108,000
CallShares
1,200,000
PutValue
$660,297,000
PutShares
3,300,000
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, 2026ADAPT Investment Managers SA holds $114,512,938 across 4 Semiconductors names. NVDA ranks #1 (51.6% of the industry book) .
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,141,201 | 295,573 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $660,297,000 | 3,300,000 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $240,108,000 | 1,200,000 | Call | Sole | 2026-07-27 | |
| 2026-03-31 | $793,520,000 | 4,550,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,010,056 | 68,865 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $26,160,000 | 150,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $19,215,468 | 103,032 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,796,032,300 | 9,630,200 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $29,877,300 | 160,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,600,856,400 | 8,580,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $29,890,116 | 160,200 | Call | Sole | 2025-10-29 | |
| 2025-09-30 | $127,564,372 | 683,698 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $77,058,674 | 487,744 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $1,468,422,256 | 9,294,400 | Put | Sole | 2025-07-24 | |
| 2025-06-30 | $39,497,500 | 250,000 | Call | Sole | 2025-07-24 | |
| 2025-03-31 | $41,999,634 | 387,522 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $97,542,000 | 900,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $48,771,000 | 450,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $335,725,000 | 2,500,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $255,151 | 1,900 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||