Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$821,429,476
+$433,628 QoQ
Shares Held
4,105,300
-12.8% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
4.23%
of 13F equity value
Holder Rank
#282
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$4,121,854
PutShares
20,600
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $2,063,165,380 across 38 Semiconductors names. NVDA ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,105,300 | $821,429,476 | |
| 2 | AVGO |
Broadcom Inc.
|
835,057 | $315,442,781 | |
| 3 | MU |
Micron Technology Inc
|
225,571 | $260,374,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
399,158 | $190,625,886 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
246,489 | $143,187,924 | |
| 6 | INTC |
Intel Corp
|
553,537 | $77,290,371 | |
| 7 | TXN |
Texas Instruments Inc
|
148,217 | $44,179,040 | |
| 8 | ADI |
Analog Devices Inc
|
90,382 | $35,897,018 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,121,854 | 20,600 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $821,429,476 | 4,105,300 | Shares | Sole | 2026-08-13 | |
| 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 | $163,834,402 | 181,321 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $76,740,776 | 154,963 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,926,439 | 140,064 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $49,850,368 | 117,844 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $30,176,099 | 108,637 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,313,682 | 97,945 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,685,068 | 55,071 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,897,198 | 71,886 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,275,921 | 70,644 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $17,144,554 | 58,293 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,113,512 | 53,647 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,351,443 | 10,438 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,297,673 | 9,922 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,270,577 | 12,008 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,889,381 | 9,034 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,916,584 | 7,677 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $670,071 | 2,542 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||