Position in NVDA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$437,397,117
-$123,336,021 QoQ
Shares Held
2,508,011
-16.6% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.74%
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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$148,566
PutShares
3,000
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, 2026DekaBank Deutsche Girozentrale holds $2,570,176,648 across 21 Semiconductors names. NVDA ranks #2 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,327,786 | $448,725,278 | |
| 2 | NVDA |
Nvidia Corp
This page
|
2,508,011 | $437,397,117 | |
| 3 | MU |
Micron Technology Inc
|
1,004,363 | $339,313,995 | |
| 4 | ADI |
Analog Devices Inc
|
999,243 | $317,899,167 | |
| 5 | AVGO |
Broadcom Inc.
|
757,234 | $234,371,495 | |
| 6 | TXN |
Texas Instruments Inc
|
1,088,670 | $211,354,392 | |
| 7 | MPWR |
Monolithic Power Systems Inc
|
190,443 | $208,220,854 | |
| 8 | INTC |
Intel Corp
|
2,841,433 | $125,392,437 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $437,397,117 | 2,508,011 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $560,733,138 | 3,006,612 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $374,016,587 | 2,004,591 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $316,624,756 | 2,004,081 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $226,709,825 | 2,091,805 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $269,128,036 | 2,004,081 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $243,375,596 | 2,004,081 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,001,932,590 | 16,204,732 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $189,007,132 | 2,091,805 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $109,538,949 | 2,211,925 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $148,566 | 3,000 | Put | Defined | 2024-01-24 | |
| 2023-09-30 | $97,345,454 | 2,237,878 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $217,495 | 5,000 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $109,209,719 | 2,581,668 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $41,665 | 1,500 | Call | Defined | 2023-04-24 | |
| 2023-03-31 | $22,221 | 800 | Put | Defined | 2023-04-24 | |
| 2023-03-31 | $86,094,727 | 3,099,497 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $50,333,114 | 3,444,171 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $41,861,000 | 3,448,472 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $37,879,505 | 2,498,813 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $62,904,325 | 2,305,370 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $58,636,798 | 1,993,703 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $32,594,533 | 1,573,399 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $7,606,310 | 380,268 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $4,420,062 | 331,133 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $5,929,150 | 454,167 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $5,493,788 | 406,030 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $2,127,335 | 223,982 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,418,120 | 215,193 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||