Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$509,205,795
-$48,232,074 QoQ
Shares Held
2,919,758
-2.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026BAMCO INC /NY/ holds $1,073,180,373 across 11 Semiconductors names. NVDA ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,919,758 | $509,205,795 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
636,267 | $215,026,432 | |
| 3 | AVGO |
Broadcom Inc.
|
523,219 | $161,941,512 | |
| 4 | INDI |
indie Semiconductor, Inc.
|
23,337,826 | $75,147,799 | |
| 5 | MPWR |
Monolithic Power Systems Inc
|
62,994 | $68,874,489 | |
| 6 | SITM |
SITIME Corp
|
116,961 | $40,392,481 | |
| 7 | MU |
Micron Technology Inc
|
3,347 | $1,130,750 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
7,292 | $676,405 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $509,205,795 | 2,919,758 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $557,437,869 | 2,988,943 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $556,997,647 | 2,985,302 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $456,477,663 | 2,889,282 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,273,971 | 2,872,061 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $382,276,225 | 2,846,647 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $363,540,355 | 2,993,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $414,164,267 | 3,352,471 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $40,313,775 | 446,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,577,860 | 556,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $26,831,183 | 616,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $23,106,452 | 546,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,016,635 | 540,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,448,251 | 578,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,804,747 | 560,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,871,280 | 519,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,750,506 | 503,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $14,419,272 | 490,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,432,346 | 455,317 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,589,618 | 79,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $924,369 | 69,250 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $446,050 | 34,167 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $454,408 | 33,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $310,017 | 32,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $215,730 | 32,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||