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Equibles

MILLENNIUM MANAGEMENT LLC

Position in NVDA — Nvidia Corp

CIK 1273087 NEW YORK, NY
Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$2,432,616,985
+$586,480,149 QoQ
Shares Held
12,157,614
+14.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#140
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026
CallValue
$1,510,239,302
CallShares
7,547,800
PutValue
$5,095,131,778
PutShares
25,464,200

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 Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $8,572,617,518 across 57 Semiconductors names. NVDA ranks #1 (28.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NVDA
Nvidia Corp
This page 		12,157,614 $2,432,616,985
2 TSM
Taiwan Semiconductor Manufacturing Co Ltd
 1,592,445 $760,503,958
3 MU
Micron Technology Inc
 517,125 $596,912,216
4 CRDO
Credo Technology Group Holding Ltd
 1,997,808 $543,303,885
5 AMD
Advanced Micro Devices Inc
 863,984 $501,896,945
6 ALAB
Astera Labs, Inc.
 604,489 $291,980,276
7 TSEM
Tower Semiconductor Ltd
 850,421 $221,653,729
8 SLAB
Silicon Laboratories Inc.
 1,003,736 $219,376,540

All Filings in NVDA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,510,239,302 7,547,800
2026-06-30 $5,095,131,778 25,464,200
2026-06-30 $2,432,616,985 12,157,614
2026-03-31 $4,118,979,200 23,618,000
2026-03-31 $1,846,136,836 10,585,647
2026-03-31 $1,286,880,160 7,378,900
2025-12-31 $4,385,211,800 23,513,200
2025-12-31 $2,841,069,943 15,233,619
2025-12-31 $1,217,192,250 6,526,500
2025-09-30 $3,409,285,662 18,272,514
2025-09-30 $1,529,284,312 8,196,400
2025-09-30 $5,839,524,866 31,297,700
2025-06-30 $1,275,778,571 8,075,059
2025-06-30 $4,590,178,264 29,053,600
2025-06-30 $1,550,197,880 9,812,000
2025-03-31 $1,225,376,794 11,306,300
2025-03-31 $2,763,310,670 25,496,500
2025-03-31 $1,000,758,268 9,233,791
2024-12-31 $1,441,227,138 10,732,200
2024-12-31 $3,599,804,598 26,806,200
2024-12-31 $1,339,447,538 9,974,291
2024-09-30 $1,354,061,464 11,150,045
2024-09-30 $1,478,228,400 12,172,500
2024-09-30 $3,704,308,608 30,503,200
2024-06-30 $1,874,015,322 15,169,300
2024-06-30 $1,575,396,657 12,752,118
2024-06-30 $4,772,313,138 38,629,700
2024-03-31 $1,213,332,896 1,342,836
2024-03-31 $3,994,729,116 4,421,100
2024-03-31 $1,355,340,000 1,500,000
2023-12-31 $2,704,297,376 5,460,800
2023-12-31 $1,021,559,624 2,062,840
2023-12-31 $1,085,027,020 2,191,000
2023-09-30 $338,204,725 777,500
2023-09-30 $1,632,152,948 3,752,162
2023-09-30 $1,790,375,341 4,115,900
2023-06-30 $1,216,309,406 2,875,300
2023-06-30 $1,172,064,052 2,770,706
2023-06-30 $486,049,980 1,149,000
2023-03-31 $506,985,804 1,825,200
2023-03-31 $485,316,410 1,747,188
2023-03-31 $219,216,084 789,200
2022-12-31 $34,562,110 236,500
2022-12-31 $343,341,316 2,349,400
2022-12-31 $58,912,541 403,124
2022-09-30 $25,406,927 209,300
2022-09-30 $28,516,696 234,918
2022-09-30 $325,191,671 2,678,900
2022-06-30 $80,603,586 531,721
2022-06-30 $80,009,202 527,800

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