Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$993,727,363
+$549,365,450 QoQ
Shares Held
5,697,978
+139.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 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 Jun 30, 2023CallValue
$2,115,100
CallShares
50,000
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, 2026Alyeska Investment Group, L.P. holds $2,382,353,930 across 15 Semiconductors names. NVDA ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,697,978 | $993,727,363 | |
| 2 | MU |
Micron Technology Inc
|
1,999,731 | $675,589,121 | |
| 3 | ADI |
Analog Devices Inc
|
830,787 | $264,306,576 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,192,822 | $242,655,779 | |
| 5 | PI |
Impinj Inc
|
734,787 | $75,462,624 | |
| 6 | MCHP |
Microchip Technology Inc
|
528,573 | $34,151,101 | |
| 7 | STM |
STMicroelectronics N.V.
|
956,414 | $33,044,103 | |
| 8 | TXN |
Texas Instruments Inc
|
110,294 | $21,412,477 |
All Filings in NVDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $993,727,363 | 5,697,978 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $444,361,913 | 2,381,616 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,755,006 | 80,733 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $10,318,267 | 237,207 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $25,982,184 | 614,207 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,115,100 | 50,000 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $563,346 | 20,646 | Shares | Sole | 2022-05-17 | |
| 2020-06-30 | $235,307 | 24,775 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $103,944 | 15,773 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||