Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$391,011,475
+$279,877,517 QoQ
Shares Held
1,954,178
+206.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.91%
of 13F equity value
Holder Rank
#423
of 5,911 holders
Holding Since
Mar 2020
23 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 Dec 31, 2025CallValue
$932,500
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026Altshuler Shaham Ltd holds $1,700,837,856 across 25 Semiconductors names. NVDA ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,446,478 | $690,794,497 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,954,178 | $391,011,475 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
590,484 | $209,367,911 | |
| 4 | ADI |
Analog Devices Inc
|
390,458 | $155,078,203 | |
| 5 | QCOM |
Qualcomm Inc/De
|
756,753 | $139,840,386 | |
| 6 | INTC |
Intel Corp
|
438,487 | $61,225,939 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
142,910 | $37,248,061 | |
| 8 | AVGO |
Broadcom Inc.
|
9,657 | $3,647,931 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $391,011,475 | 1,954,178 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,133,958 | 637,236 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $932,500 | 5,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $881,399 | 4,726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,932,497 | 31,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,518,026 | 66,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,650,544 | 70,590 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $11,778,660 | 89,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,000 | 2,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,759,593 | 55,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,327,313 | 10,744 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,614 | 4 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $19,808 | 40 | Put | Defined | 2024-02-07 | |
| 2023-12-31 | $19,808 | 40 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $17,399 | 40 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $72,643 | 167 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $4,855 | 40 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,474,281 | 12,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,515 | 10 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,537,880 | 10,145 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,319,855 | 8,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,422,315 | 4,836 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $252,735 | 1,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $49,606 | 62 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $30,968 | 58 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $288,253 | 552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $130,433 | 241 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $109,034 | 287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $493,985 | 1,874 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||