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Equibles

Themes Management Co LLC

Position in NVDA — Nvidia Corp

CIK 2107564 GREENWICH, CT
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 21, 2026
Position Value
$4,457,404
+$1,470,979 QoQ
Shares Held
22,277
+30.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#3,466
of 5,926 holders
Holding Since
Dec 2025
3 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 Dec 31, 2025
CallValue
$2,611,000
CallShares
14,000
PutValue
$0
PutShares
0

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, 2026

Themes Management Co LLC holds $12,117,355 across 4 Semiconductors names. NVDA ranks #1 (36.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		22,277 $4,457,404
2 AMD
Advanced Micro Devices Inc
 6,648 $3,861,889
3 QUIK
QUICKLOGIC Corp
 126,423 $2,524,667
4 AVGO
Broadcom Inc.
 3,371 $1,273,395

All Filings in NVDA

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,457,404 22,277
2026-03-31 $2,986,425 17,124
2025-12-31 $2,611,000 14,000
2025-12-31 $2,338,710 12,540