Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$930,135,372
-$155,942,197 QoQ
Shares Held
4,648,585
-25.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#266
of 5,893 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 Mar 31, 2026CallValue
$1,571,344,000
CallShares
9,010,000
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, 2026CIBC WORLD MARKET INC. holds $3,450,964,807 across 26 Semiconductors names. NVDA ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,648,585 | $930,135,372 | |
| 2 | AVGO |
Broadcom Inc.
|
1,674,662 | $632,603,570 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,164,466 | $556,114,027 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
767,718 | $445,975,063 | |
| 5 | MU |
Micron Technology Inc
|
224,592 | $259,244,299 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
641,955 | $191,231,974 | |
| 7 | QCOM |
Qualcomm Inc/De
|
849,947 | $157,061,706 | |
| 8 | INTC |
Intel Corp
|
661,144 | $92,315,536 |
All Filings in NVDA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $930,135,372 | 4,648,585 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,571,344,000 | 9,010,000 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $1,086,077,569 | 6,227,509 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,714,941,167 | 9,195,395 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $842,651,014 | 4,518,236 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $10,210,875 | 54,750 | Put | Sole | 2026-02-10 | |
| 2025-09-30 | $1,000,272,731 | 5,361,093 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $1,075,447 | 5,764 | Put | Sole | 2025-11-06 | |
| 2025-09-30 | $1,715,176,951 | 9,192,716 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $1,706,292 | 10,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $816,975,295 | 5,171,057 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,468,137,874 | 9,292,600 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $574,887,837 | 5,304,372 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $32,199,698 | 297,100 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $758,251,161 | 5,646,371 | Shares | Sole | 2025-01-23 | |
| 2024-12-31 | $40,287,000 | 300,000 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $37,601,200 | 280,000 | Call | Sole | 2025-01-23 | |
| 2024-09-30 | $36,432,000 | 300,000 | Put | Sole | 2024-11-12 | |
| 2024-09-30 | $628,822,756 | 5,178,053 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $91,080,000 | 750,000 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $524,204,557 | 4,243,197 | Shares | Sole | 2024-08-07 | |
| 2024-06-30 | $22,237,200 | 180,000 | Call | Sole | 2024-08-07 | |
| 2024-06-30 | $12,354,000 | 100,000 | Put | Sole | 2024-08-07 | |
| 2024-03-31 | $871,104,124 | 964,080 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $16,264,080 | 18,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $9,035,600 | 10,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $262,112,517 | 529,285 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $4,952,200 | 10,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $4,349,900 | 10,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $234,770,192 | 539,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $234,949,961 | 555,411 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,777,700 | 10,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $174,330,396 | 627,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $93,014,018 | 636,472 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $1,461,400 | 10,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $73,493,390 | 605,432 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $1,213,900 | 10,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $1,515,900 | 10,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $95,686,185 | 631,217 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $178,830,261 | 655,392 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $179,770,914 | 611,237 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $5,293,980 | 18,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $119,497,345 | 576,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $178,906,360 | 223,605 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $93,429,023 | 174,983 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $92,215,298 | 176,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $48,932,241 | 90,411 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $32,651,536 | 85,945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $17,372,558 | 65,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||