Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,568,082,700
+$1,966,754,953 QoQ
Shares Held
37,823,393
+17.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
2.69%
of 13F equity value
Holder Rank
#62
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $19,937,824,843 across 48 Semiconductors names. NVDA ranks #1 (38.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
37,823,393 | $7,568,082,700 | |
| 2 | MU |
Micron Technology Inc
|
3,833,728 | $4,425,233,887 | |
| 3 | AVGO |
Broadcom Inc.
|
6,683,693 | $2,524,765,025 | |
| 4 | INTC |
Intel Corp
|
10,742,567 | $1,499,984,624 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,681,437 | $976,763,562 | |
| 6 | TXN |
Texas Instruments Inc
|
1,402,334 | $417,993,689 | |
| 7 | ADI |
Analog Devices Inc
|
903,838 | $358,977,335 | |
| 8 | UMC |
United Microelectronics Corp
|
7,718,125 | $210,010,180 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,568,082,700 | 37,823,393 | Shares | Defined | 2026-08-14 | |
| 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 | $1,528,482,877 | 1,691,623 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $827,516,085 | 1,671,007 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $597,887,664 | 1,374,486 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $486,662,088 | 1,150,447 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $128,312,796 | 461,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,439,604 | 283,561 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $58,283,344 | 480,133 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $120,822,231 | 797,033 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $345,207,463 | 1,265,145 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $416,941,217 | 1,417,637 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $293,803,840 | 1,418,246 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $366,981,066 | 458,669 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $366,544,851 | 686,501 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $379,895,799 | 727,491 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $406,291,146 | 750,695 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $291,184,311 | 766,452 | Shares | Other | 2020-08-17 | |
| 2020-03-31 | $135,138,757 | 512,666 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||