Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,086,077,569
+$243,426,555 QoQ
Shares Held
6,227,509
+37.8% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 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 Mar 31, 2026CIBC WORLD MARKET INC. holds $2,555,415,975 across 25 Semiconductors names. NVDA ranks #1 (42.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
6,227,509 | $1,086,077,569 | |
| 2 | AVGO |
Broadcom Inc.
|
1,822,167 | $563,978,908 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,190,137 | $402,206,799 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
762,533 | $155,122,088 | |
| 5 | MU |
Micron Technology Inc
|
378,556 | $127,891,359 | |
| 6 | QCOM |
Qualcomm Inc/De
|
423,368 | $54,521,331 | |
| 7 | TXN |
Texas Instruments Inc
|
232,505 | $45,138,520 | |
| 8 | INTC |
Intel Corp
|
739,385 | $32,629,060 |
All Filings in NVDA
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $87,110,412 | 964,080 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $1,626,408 | 18,000 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $903,560 | 10,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $26,211,251 | 529,285 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $495,220 | 10,000 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $434,990 | 10,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $23,477,019 | 539,714 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $23,494,996 | 555,411 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $277,770 | 10,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $17,433,039 | 627,607 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $9,301,401 | 636,472 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $146,140 | 10,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $7,349,339 | 605,432 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $121,390 | 10,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $151,590 | 10,000 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $9,568,618 | 631,217 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $17,883,026 | 655,392 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,977,091 | 611,237 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $529,398 | 18,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $11,949,734 | 576,836 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,472,659 | 223,605 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,335,725 | 174,983 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,305,382 | 176,590 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,223,306 | 90,411 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $816,288 | 85,945 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $434,313 | 65,905 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||