Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$593,328,077
+$84,122,282 QoQ
Shares Held
2,965,306
+1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#333
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026BAMCO INC /NY/ holds $1,467,195,821 across 13 Semiconductors names. NVDA ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,965,306 | $593,328,077 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
667,698 | $318,872,533 | |
| 3 | AVGO |
Broadcom Inc.
|
514,536 | $194,365,974 | |
| 4 | INDI |
indie Semiconductor, Inc.
|
23,012,611 | $103,326,623 | |
| 5 | MPWR |
Monolithic Power Systems, Inc.
|
58,604 | $81,011,825 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
295,028 | $65,201,188 | |
| 7 | SITM |
SITIME Corp
|
70,204 | $52,341,294 | |
| 8 | MU |
Micron Technology Inc
|
43,335 | $50,021,157 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $593,328,077 | 2,965,306 | Shares | Defined | 2026-08-14 | |
| 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 | $403,137,750 | 446,166 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $275,778,608 | 556,881 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $268,311,836 | 616,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $231,064,522 | 546,226 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $150,166,350 | 540,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $84,482,511 | 578,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $68,047,470 | 560,569 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,712,804 | 519,248 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $137,505,068 | 503,940 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $144,192,721 | 490,268 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,323,469 | 455,317 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $63,584,747 | 79,471 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,974,791 | 69,250 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $17,842,007 | 34,167 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $18,176,332 | 33,584 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $12,400,707 | 32,641 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,629,209 | 32,736 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||