Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,700,765
-$1,204,564 QoQ
Shares Held
8,500
-49.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#4,463
of 5,878 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 Jun 30, 2026CallValue
$160,072
CallShares
800
PutValue
$180,081
PutShares
900
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, 2026AlphaGrep UK Ltd holds $9,180,783 across 11 Semiconductors names. NVDA ranks #3 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
1,979 | $2,284,339 | |
| 2 | INTC |
Intel Corp
|
12,718 | $1,775,814 | |
| 3 | NVDA |
Nvidia Corp
This page
|
8,500 | $1,700,765 | |
| 4 | RMBS |
Rambus Inc
|
5,945 | $789,139 | |
| 5 | AVGO |
Broadcom Inc.
|
1,906 | $719,991 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
841 | $488,545 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
1,449 | $407,212 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,030 | $306,826 |
All Filings in NVDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,081 | 900 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,700,765 | 8,500 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $160,072 | 800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $2,905,329 | 16,659 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,528,380 | 13,557 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||