Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$171,711,275
-$226,158,686 QoQ
Shares Held
984,583
-53.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 50.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$278,987,680
CallShares
1,599,700
PutValue
$684,903,680
PutShares
3,927,200
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 Mar 31, 2026TUDOR INVESTMENT CORP ET AL holds $741,819,112 across 26 Semiconductors names. NVDA ranks #1 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
984,583 | $171,711,275 | |
| 2 | MU |
Micron Technology Inc
|
355,468 | $120,091,309 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
535,596 | $108,956,294 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
310,947 | $105,084,538 | |
| 5 | AVGO |
Broadcom Inc.
|
311,764 | $96,494,075 | |
| 6 | INTC |
Intel Corp
|
672,706 | $29,686,515 | |
| 7 | SLAB |
Silicon Laboratories Inc.
|
112,304 | $23,376,077 | |
| 8 | SITM |
SITIME Corp
|
66,039 | $22,806,568 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $219,487,301 | 1,176,371 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $154,189,712 | 826,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $263,861,436 | 1,414,200 | Call | Defined | 2025-11-14 | |
| 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 | $2,592,403 | 28,691 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,713,631 | 41,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,674,537 | 29,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $752,734 | 15,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,538,290 | 132,028 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $843,880 | 19,400 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,083,125 | 24,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $630,778 | 14,501 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $664,141 | 15,700 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $37,978,735 | 897,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $7,560,298 | 178,722 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,127,912 | 40,606 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $216,660 | 7,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $222,216 | 8,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $116,064 | 7,942 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $153,447 | 10,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $258,667 | 17,700 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $42,486 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $31,561 | 2,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $230,665 | 19,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,222 | 1,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $235,419 | 15,530 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $48,508 | 3,200 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $517,151 | 18,953 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $185,289 | 6,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $58,822 | 2,000 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||