Position in NVDA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$497,912
+$497,912 QoQ
Shares Held
2,855
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$1,568,257,120
PutShares
8,992,300
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, 2026Situational Awareness LP holds $7,445,640,738 across 5 Semiconductors names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
4,828,786 | $5,573,819,391 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,649,035 | $1,265,099,644 | |
| 3 | STM |
STMicroelectronics N.V.
|
7,802,700 | $584,344,203 | |
| 4 | VSH |
Vishay Intertechnology Inc
|
375,000 | $20,167,500 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
10,000 | $2,210,000 |
All Filings in NVDA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,568,257,120 | 8,992,300 | Put | Sole | 2026-05-18 | |
| 2026-03-31 | $497,912 | 2,855 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $298,528,000 | 1,600,000 | Put | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||