Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,601,327,747
+$707,753,877 QoQ
Shares Held
32,117,705
+22.4% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
2.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84.14082201701522.ToString("F0")%
Shared 0.ToString("F0")%
None 15.859177982984773.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $11,525,680,316 across 44 Semiconductors names. NVDA ranks #1 (48.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
32,117,705 | $5,601,327,747 | |
| 2 | AVGO |
Broadcom Inc.
|
6,185,820 | $1,914,573,142 | |
| 3 | MU |
Micron Technology Inc
|
4,523,415 | $1,528,190,518 | |
| 4 | INTC |
Intel Corp
|
11,470,092 | $506,175,153 | |
| 5 | QCOM |
Qualcomm Inc/De
|
2,174,407 | $280,020,129 | |
| 6 | ADI |
Analog Devices Inc
|
762,688 | $242,641,556 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
980,948 | $199,554,246 | |
| 8 | CRUS |
Cirrus Logic, Inc.
|
1,011,807 | $146,327,524 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,601,327,747 | 32,117,705 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,893,573,870 | 26,239,002 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,158,237,182 | 22,286,618 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,100,515,355 | 19,624,757 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,081,412,210 | 19,204,763 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,190,586,954 | 16,312,361 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,976,524,042 | 16,275,725 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,921,790,089 | 15,556,015 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $152,848,285 | 1,691,623 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $82,751,607 | 1,671,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,788,765 | 1,374,486 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $48,666,207 | 1,150,447 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $12,831,279 | 461,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,143,960 | 283,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,828,334 | 480,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,082,223 | 797,033 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $34,520,745 | 1,265,145 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $41,694,121 | 1,417,637 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $29,380,383 | 1,418,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,174,526 | 458,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,163,620 | 686,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,497,393 | 727,491 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $10,157,277 | 750,695 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $7,279,607 | 766,452 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $3,378,468 | 512,666 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||