MARK ASSET MANAGEMENT LP

Position in NVDA — Nvidia Corp

CIK 860176 New York, NY

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$109,357,388

+$26,183,587 QoQ

Shares Held

546,541

+14.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

11.08%

of 13F equity value

Holder Rank

#792

of 5,893 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$50,182,572

CallShares

250,800

PutValue

PutShares

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

MARK ASSET MANAGEMENT LP holds $364,492,885 across 4 Semiconductors names. NVDA ranks #1 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	546,541	$109,357,388
2	ARM	Arm Holdings PLC /Uk	275,310	$97,616,666
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	199,480	$95,265,663
4	MU	Micron Technology Inc	53,932	$62,253,168

All Filings in NVDA

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$109,357,388	546,541	+14.6%	Shares	Sole	2026-08-14
2026-06-30	$50,182,572	250,800	-7.4%	Call	Sole	2026-08-14
2026-03-31	$83,173,801	476,914	+5.1%	Shares	Sole	2026-05-15
2026-03-31	$47,227,520	270,800	-1.5%	Call	Sole	2026-05-15
2025-12-31	$51,287,500	275,000	+83.3%	Call	Sole	2026-02-17
2025-12-31	$84,657,199	453,926	-2.8%	Shares	Sole	2026-02-17
2025-09-30	$87,134,539	467,009	+1.4%	Shares	Sole	2025-11-14
2025-09-30	$27,987,000	150,000	-18.9%	Call	Sole	2025-11-14
2025-06-30	$72,777,935	460,649	+17.9%	Shares	Sole	2025-08-14
2025-06-30	$29,228,150	185,000	+60.9%	Call	Sole	2025-08-14
2025-03-31	$12,463,700	115,000	-42.5%	Call	Sole	2025-05-15
2025-03-31	$42,338,538	390,649	-54.6%	Shares	Sole	2025-05-15
2024-12-31	$115,541,907	860,391	-24.8%	Shares	Sole	2025-02-14
2024-09-30	$138,926,995	1,143,997	-4.8%	Shares	Sole	2024-11-14
2024-06-30	$148,470,866	1,201,804	+799.7%	Shares	Sole	2024-08-14
2024-06-30	$24,708,000	200,000	+900.0%	Call	Sole	2024-08-14
2024-03-31	$18,071,200	20,000	0.0%	Call	Sole	2024-05-15
2024-03-31	$120,700,255	133,583	-6.1%	Shares	Sole	2024-05-15
2023-12-31	$70,442,568	142,245	-5.4%	Shares	Sole	2024-02-14
2023-12-31	$9,904,400	20,000	—	Call	Sole	2024-02-14
2023-09-30	$65,416,841	150,387	-2.5%	Shares	Sole	2023-11-14
2023-06-30	$65,270,293	154,296	-1.2%	Shares	Sole	2023-08-14
2023-03-31	$43,382,951	156,183	+0.5%	Shares	Sole	2023-05-15
2022-12-31	$22,706,064	155,372	-2.5%	Shares	Sole	2023-02-14
2022-09-30	$19,338,883	159,312	-13.6%	Shares	Sole	2022-11-14
2022-06-30	$27,945,768	184,351	-2.1%	Shares	Sole	2022-08-15
2022-03-31	$51,372,989	188,276	-4.4%	Shares	Sole	2022-05-16
2021-12-31	$57,894,671	196,847	-5.0%	Shares	Sole	2022-02-14
2021-09-30	$42,921,480	207,190	+246.1%	Shares	Sole	2021-11-15
2021-06-30	$47,902,787	59,871	-3.6%	Shares	Sole	2021-08-16
2021-03-31	$33,157,711	62,101	+2.6%	Shares	Sole	2021-05-17
2020-12-31	$31,620,254	60,552	+0.1%	Shares	Sole	2021-02-16
2020-09-30	$32,725,408	60,466	-9.8%	Shares	Sole	2020-11-16
2020-06-30	$25,470,820	67,044	-2.6%	Shares	Sole	2020-08-14
2020-03-31	$18,150,968	68,858	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.