Position in NVDA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$111,133,958
+$110,252,559 QoQ
Shares Held
637,236
+13383.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
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 Mar 31, 2026Altshuler Shaham Ltd holds $1,070,469,289 across 17 Semiconductors names. NVDA ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,443,412 | $487,801,084 | |
| 2 | AVGO |
Broadcom Inc.
|
434,535 | $134,492,927 | |
| 3 | NVDA |
Nvidia Corp
This page
|
637,236 | $111,133,958 | |
| 4 | QCOM |
Qualcomm Inc/De
|
747,220 | $96,226,991 | |
| 5 | ARM |
Arm Holdings PLC /Uk
|
478,289 | $72,355,559 | |
| 6 | ADI |
Analog Devices Inc
|
214,990 | $68,396,918 | |
| 7 | TSEM |
Tower Semiconductor Ltd
|
340,108 | $59,682,150 | |
| 8 | ALAB |
Astera Labs, Inc.
|
366,250 | $40,141,000 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $12,052,527 | 89,750 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $242,880 | 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 | $361 | 4 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,980 | 40 | Put | Defined | 2024-02-07 | |
| 2023-12-31 | $1,980 | 40 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $1,739 | 40 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $7,264 | 167 | Shares | Defined | 2023-11-13 | |
| 2022-09-30 | $485 | 40 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $147,428 | 12,145 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $151 | 10 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $153,788 | 10,145 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $231,985 | 8,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $142,231 | 4,836 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $25,273 | 1,220 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,240 | 62 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $774 | 58 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,206 | 552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,260 | 241 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,725 | 287 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,348 | 1,874 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||