Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,728,209,144
-$654,677,175 QoQ
Shares Held
8,637,159
-36.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
2.09%
of 13F equity value
Holder Rank
#181
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$62,908,296
CallShares
314,400
PutValue
$32,334,544
PutShares
161,600
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 Jun 30, 2026MARSHALL WACE, LLP holds $9,920,614,719 across 52 Semiconductors names. NVDA ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
3,898,210 | $2,264,509,170 | |
| 2 | NVDA |
Nvidia Corp
This page
|
8,637,159 | $1,728,209,144 | |
| 3 | MU |
Micron Technology Inc
|
1,348,718 | $1,556,811,699 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,810,476 | $864,629,021 | |
| 5 | TXN |
Texas Instruments Inc
|
1,602,959 | $477,793,987 | |
| 6 | QCOM |
Qualcomm Inc/De
|
2,481,985 | $458,646,006 | |
| 7 | AVGO |
Broadcom Inc.
|
1,181,899 | $446,462,346 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
4,581,796 | $377,585,806 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,334,544 | 161,600 | Put | Other | 2026-08-13 | |
| 2026-06-30 | $1,728,209,144 | 8,637,159 | Shares | Other | 2026-08-13 | |
| 2026-06-30 | $62,908,296 | 314,400 | Call | Other | 2026-08-13 | |
| 2026-03-31 | $2,382,886,319 | 13,663,339 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $3,732,160 | 21,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $34,409,120 | 197,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,331,250 | 12,500 | Call | Other | 2026-02-13 | |
| 2025-12-31 | $2,696,241,130 | 14,457,057 | Shares | Other | 2026-02-13 | |
| 2025-12-31 | $121,336,900 | 650,600 | Put | Other | 2026-02-13 | |
| 2025-09-30 | $159,395,294 | 854,300 | Put | Other | 2025-11-13 | |
| 2025-09-30 | $2,307,008,710 | 12,364,716 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $33,588,674 | 212,600 | Call | Other | 2025-08-13 | |
| 2025-06-30 | $103,388,656 | 654,400 | Put | Other | 2025-08-13 | |
| 2025-06-30 | $2,089,858,540 | 13,227,790 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $649,789,578 | 5,995,475 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $31,386,848 | 289,600 | Put | Other | 2025-05-15 | |
| 2025-03-31 | $2,828,718 | 26,100 | Call | Other | 2025-05-15 | |
| 2024-12-31 | $1,703,680,020 | 12,686,574 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $4,794,153 | 35,700 | Call | Other | 2025-02-13 | |
| 2024-12-31 | $51,822,511 | 385,900 | Put | Other | 2025-02-13 | |
| 2024-09-30 | $66,816,288 | 550,200 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $10,711,008 | 88,200 | Call | Other | 2024-11-14 | |
| 2024-09-30 | $1,305,433,609 | 10,749,618 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,831,540 | 201,000 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $5,176,326 | 41,900 | Call | Other | 2024-08-14 | |
| 2024-06-30 | $1,495,373,499 | 12,104,367 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $77,525,448 | 85,800 | Put | Other | 2024-05-15 | |
| 2024-03-31 | $753,650,359 | 834,090 | Shares | Other | 2024-05-15 | |
| 2024-03-31 | $123,516,652 | 136,700 | Call | Other | 2024-05-15 | |
| 2023-12-31 | $101,024,880 | 204,000 | Put | Other | 2024-02-14 | |
| 2023-12-31 | $252,282,400 | 509,435 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $49,224,868 | 99,400 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $50,545,838 | 116,200 | Put | Other | 2023-11-14 | |
| 2023-09-30 | $41,367,549 | 95,100 | Call | Other | 2023-11-14 | |
| 2023-09-30 | $777,685,559 | 1,787,824 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $723,216,987 | 1,709,652 | Shares | Other | 2023-08-14 | |
| 2023-06-30 | $11,210,030 | 26,500 | Put | Other | 2023-08-14 | |
| 2023-06-30 | $29,019,172 | 68,600 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $27,749,223 | 99,900 | Put | Other | 2023-05-15 | |
| 2023-03-31 | $25,804,833 | 92,900 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $377,332,210 | 1,358,434 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $271,298,533 | 1,856,429 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $8,227,682 | 56,300 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $15,885,418 | 108,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $77,770,566 | 640,667 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $45,630,501 | 375,900 | Put | Other | 2022-11-14 | |
| 2022-09-30 | $48,568,139 | 400,100 | Call | Other | 2022-11-14 | |
| 2022-06-30 | $8,822,538 | 58,200 | Put | Other | 2022-08-15 | |
| 2022-06-30 | $107,595,095 | 709,777 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $32,879,871 | 216,900 | Call | Other | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||