Position in NVDA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$814,289,993
-$30,032,434 QoQ
Shares Held
4,669,094
+3.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 92.10512788990755.ToString("F0")%
Shared 0.ToString("F0")%
None 7.89487211009245.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026WCM INVESTMENT MANAGEMENT, LLC holds $4,012,937,013 across 7 Semiconductors names. NVDA ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,327,592 | $3,152,259,716 | |
| 2 | NVDA |
Nvidia Corp
This page
|
4,669,094 | $814,289,993 | |
| 3 | SMTC |
Semtech Corp
|
186,844 | $14,366,435 | |
| 4 | RMBS |
Rambus Inc
|
165,018 | $14,196,498 | |
| 5 | POWI |
Power Integrations Inc
|
156,928 | $8,034,713 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
63,705 | $5,979,988 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
21,710 | $3,809,670 |
All Filings in NVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $814,289,993 | 4,669,094 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $844,322,427 | 4,527,198 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $857,371,296 | 4,595,194 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,022,353,132 | 6,470,999 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $663,471,363 | 6,121,714 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $817,334,330 | 6,086,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $742,470,923 | 6,113,891 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $763,531,557 | 6,180,440 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $71,874,764 | 795,462 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $38,948,953 | 786,498 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $33,820,124 | 777,492 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $31,774,174 | 751,127 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||