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Equibles

TWO SIGMA INVESTMENTS, LP

Position in NVDA — Nvidia Corp

CIK 1179392 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$1,959,252,328
+$1,734,390,957 QoQ
Shares Held
11,234,245
+831.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.80%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 98.43514183641179.ToString("F0")% Shared 0.ToString("F0")% None 1.5648581635882075.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026
CallValue
$66,917,280
CallShares
383,700
PutValue
$75,968,640
PutShares
435,600

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Mar 31, 2026

TWO SIGMA INVESTMENTS, LP holds $5,261,753,865 across 53 Semiconductors names. NVDA ranks #1 (37.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		11,234,245 $1,959,252,328
2 MU
Micron Technology Inc
 2,290,444 $773,803,600
3 AVGO
Broadcom Inc.
 2,225,253 $688,738,056
4 AMD
Advanced Micro Devices Inc
 1,372,004 $279,106,773
5 ON
On Semiconductor Corp
 4,453,815 $275,780,224
6 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 608,329 $205,584,785
7 SWKS
Skyworks Solutions, Inc.
 3,473,003 $185,979,310
8 GFS
GLOBALFOUNDRIES Inc.
 2,674,297 $118,952,730

All Filings in NVDA

Export CSV
44 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $75,968,640 435,600
2026-03-31 $1,959,252,328 11,234,245
2026-03-31 $66,917,280 383,700
2025-12-31 $71,709,250 384,500
2025-12-31 $66,263,450 355,300
2025-12-31 $224,861,371 1,205,691
2025-09-30 $10,597,744 56,800
2025-09-30 $270,187,804 1,448,107
2025-09-30 $10,187,268 54,600
2025-06-30 $299,168,916 1,893,594
2025-03-31 $252,855,417 2,333,045
2024-12-31 $244,561,562 1,821,145
2024-09-30 $249,752,046 2,056,588
2024-06-30 $233,992,419 1,894,062
2024-03-31 $12,281,368 135,922
2023-12-31 $27,570,036 556,723
2023-09-30 $25,550,703 587,386
2023-06-30 $29,353,611 693,906
2023-03-31 $1,800,894 64,834
2022-09-30 $6,874,995 566,356
2022-06-30 $23,762,202 1,567,531
2022-03-31 $8,215,241 301,079
2021-12-31 $1,176,440 40,000
2021-12-31 $24,142,342 820,861
2021-12-31 $1,561,724 53,100
2021-09-30 $1,157,361 55,868
2021-09-30 $1,825,079 88,100
2021-09-30 $2,637,146 127,300
2021-06-30 $864,108 43,200
2021-06-30 $1,126,140 56,300
2021-03-31 $1,639,171 122,800
2021-03-31 $1,052,406 78,842
2021-03-31 $2,043,624 153,100
2020-12-31 $1,988,276 152,300
2020-12-31 $1,838,144 140,800
2020-12-31 $6,354,403 486,741
2020-09-30 $639,992 47,300
2020-09-30 $847,009 62,600
2020-09-30 $93,752 6,929
2020-06-30 $355,217 37,400
2020-06-30 $302,979 31,900
2020-06-30 $102,851 10,829
2020-03-31 $434,940 66,000
2020-03-31 $563,445 85,500

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