Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$467,726,182
+$296,014,907 QoQ
Shares Held
2,337,579
+137.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#383
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$176,559,416
CallShares
882,400
PutValue
$804,761,980
PutShares
4,022,000
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, 2026TUDOR INVESTMENT CORP ET AL holds $2,567,552,255 across 38 Semiconductors names. NVDA ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,369,304 | $653,938,511 | |
| 2 | NVDA |
Nvidia Corp
This page
|
2,337,579 | $467,726,182 | |
| 3 | MU |
Micron Technology Inc
|
331,391 | $382,521,317 | |
| 4 | ALAB |
Astera Labs, Inc.
|
361,000 | $174,370,220 | |
| 5 | INTC |
Intel Corp
|
1,105,192 | $154,317,958 | |
| 6 | TXN |
Texas Instruments Inc
|
279,264 | $83,240,220 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
140,070 | $81,368,063 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
224,400 | $66,846,516 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,559,416 | 882,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $804,761,980 | 4,022,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $467,726,182 | 2,337,579 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $278,987,680 | 1,599,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $684,903,680 | 3,927,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $171,711,275 | 984,583 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $397,869,961 | 2,133,351 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $641,261,600 | 3,438,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $116,152,200 | 622,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $154,189,712 | 826,400 | Put | Defined | 2025-12-09 | |
| 2025-09-30 | $263,861,436 | 1,414,200 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $219,487,301 | 1,176,371 | Shares | Defined | 2025-12-09 | |
| 2025-06-30 | $245,927,234 | 1,556,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $35,974,323 | 227,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,194,584 | 165,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,842,406 | 533,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $50,721,840 | 468,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $71,281,417 | 657,699 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $116,391,157 | 866,715 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $16,719,105 | 124,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,717,456 | 206,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $166,184,568 | 1,368,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,891,440 | 188,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,270,368 | 282,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $33,762,740 | 273,294 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $40,891,740 | 331,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $66,106,254 | 535,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,924,039 | 28,691 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,136,316 | 41,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $26,745,376 | 29,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,527,344 | 15,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $65,382,906 | 132,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,438,806 | 19,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $10,831,251 | 24,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $6,307,789 | 14,501 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,641,414 | 15,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $379,787,356 | 897,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $75,602,980 | 178,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,279,128 | 40,606 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,166,606 | 7,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,222,160 | 8,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,160,643 | 7,942 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,534,470 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,586,678 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $424,865 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $315,614 | 2,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $2,306,652 | 19,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,226 | 1,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $2,354,192 | 15,530 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $485,088 | 3,200 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||