Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$820,995,848
+$120,716,137 QoQ
Shares Held
4,707,545
+25.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
4.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.94923043752104.ToString("F0")%
Shared 0.ToString("F0")%
None 0.05076956247895665.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,022,720
PutShares
28,800
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $1,560,219,862 across 33 Semiconductors names. NVDA ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,707,545 | $820,995,848 | |
| 2 | AVGO |
Broadcom Inc.
|
978,167 | $302,752,468 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
409,370 | $138,346,591 | |
| 4 | MU |
Micron Technology Inc
|
219,555 | $74,174,461 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
266,231 | $54,159,372 | |
| 6 | ADI |
Analog Devices Inc
|
103,553 | $32,944,351 | |
| 7 | TXN |
Texas Instruments Inc
|
153,969 | $29,891,541 | |
| 8 | INTC |
Intel Corp
|
541,705 | $23,905,441 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $820,995,848 | 4,707,545 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,022,720 | 28,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $700,279,711 | 3,754,851 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $660,395,618 | 3,539,477 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $496,853,587 | 3,144,842 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $294,098,450 | 2,713,586 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $321,743,933 | 2,395,889 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $266,759,718 | 2,196,638 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $252,660,795 | 2,045,174 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,383,440 | 181,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,674,077 | 154,963 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,092,643 | 140,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,985,036 | 117,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,017,609 | 108,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,431,368 | 97,945 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $668,506 | 55,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,089,719 | 71,886 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,927,592 | 70,644 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,714,455 | 58,293 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,111,351 | 53,647 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $208,786 | 10,438 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $132,441 | 9,922 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $156,764 | 12,008 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $122,234 | 9,034 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $72,914 | 7,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,751 | 2,542 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||