Position in NVTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$171,721,929
+$138,680,043 QoQ
Shares Held
9,582,697
+154.3% QoQ
Ownership
5.22%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 350 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Jun 30, 2026CallValue
$12,366,592
CallShares
690,100
PutValue
$358,400
PutShares
20,000
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, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. NVTS ranks #14 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in NVTS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,366,592 | 690,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $358,400 | 20,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $171,721,929 | 9,582,697 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,096,027 | 695,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,041,886 | 3,767,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,720,968 | 661,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,025,910 | 563,853 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,453,589 | 893,849 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $830,300 | 115,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,013,668 | 460,102 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,796 | 431,608 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $90,110 | 25,241 | Shares | Defined | 2025-02-14 | |
| 2023-12-31 | $6,523,432 | 808,356 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,693,095 | 1,394,690 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,509,708 | 1,281,756 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,086,404 | 148,619 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||