Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,165,622,092
+$410,387,776 QoQ
Shares Held
5,825,489
+34.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
5.71%
of 13F equity value
Holder Rank
#235
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 33%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$11,357,850
PutShares
60,900
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, 2026MACQUARIE GROUP LTD holds $2,886,498,438 across 20 Semiconductors names. NVDA ranks #1 (40.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,825,489 | $1,165,622,092 | |
| 2 | AVGO |
Broadcom Inc.
|
1,575,985 | $595,328,332 | |
| 3 | MU |
Micron Technology Inc
|
432,765 | $499,536,311 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
332,377 | $193,081,122 | |
| 5 | INTC |
Intel Corp
|
1,111,987 | $155,266,743 | |
| 6 | QCOM |
Qualcomm Inc/De
|
429,096 | $79,292,648 | |
| 7 | TXN |
Texas Instruments Inc
|
172,266 | $51,347,325 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
138,528 | $41,266,105 |
All Filings in NVDA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,165,622,092 | 5,825,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $755,234,316 | 4,330,472 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,291,394,631 | 6,924,368 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $11,357,850 | 60,900 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $4,223,905,694 | 22,638,577 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $3,277,039,953 | 20,742,072 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,106,686,753 | 19,437,966 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,036,631,952 | 22,612,495 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,098,219,783 | 25,512,350 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,874,756,032 | 23,269,840 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,205,228,534 | 2,440,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,763,672 | 7,600 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,203,419,758 | 2,430,071 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,028,800,938 | 2,365,114 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $3,305,924 | 7,600 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,214,952 | 7,600 | Put | Sole | 2023-10-27 | |
| 2023-06-30 | $998,842,859 | 2,361,219 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $676,903,265 | 2,436,920 | Shares | Sole | 2023-06-01 | |
| 2023-03-31 | $2,111,052 | 7,600 | Put | Sole | 2023-06-01 | |
| 2022-12-31 | $377,134,581 | 2,580,639 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $307,861,424 | 2,536,135 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $1,845,128 | 15,200 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $399,378,254 | 2,634,595 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $726,515,122 | 2,662,593 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $2,073,736 | 7,600 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $762,045,477 | 2,591,022 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $654,037,263 | 3,157,160 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $656,838,092 | 820,945 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $98,423,422 | 184,337 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $101,834,220 | 195,010 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $113,340,125 | 209,416 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $65,027,255 | 171,164 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $44,190,167 | 167,641 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||