Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,119,309,250
+$1,032,518,702 QoQ
Shares Held
30,582,784
+4.9% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
4.31%
of 13F equity value
Holder Rank
#70
of 5,892 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$2,601,170
CallShares
13,000
PutValue
$2,601,170
PutShares
13,000
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 Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $16,039,078,892 across 47 Semiconductors names. NVDA ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
30,582,784 | $6,119,309,250 | |
| 2 | AVGO |
Broadcom Inc.
|
4,088,730 | $1,544,517,757 | |
| 3 | ADI |
Analog Devices Inc
|
2,847,987 | $1,131,134,996 | |
| 4 | MU |
Micron Technology Inc
|
909,205 | $1,049,486,239 | |
| 5 | INTC |
Intel Corp
|
6,573,029 | $917,792,038 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,498,054 | $870,234,548 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,262,210 | $602,793,629 | |
| 8 | TXN |
Texas Instruments Inc
|
1,775,520 | $529,229,245 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,119,309,250 | 30,582,784 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $2,601,170 | 13,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $2,601,170 | 13,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,086,790,548 | 29,167,377 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,013,652,830 | 26,882,857 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,966,120,190 | 26,616,573 | Shares | Defined | 2025-11-12 | |
| 2025-03-31 | $2,825,488,492 | 26,070,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,627,640,765 | 27,013,484 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,317,277,141 | 27,316,182 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $1,484,837,494 | 3,413,498 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,332,062,482 | 3,148,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $854,559,404 | 3,076,500 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $418,156,226 | 2,861,340 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $342,942,773 | 2,825,132 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $342,714,064 | 2,260,796 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $583,743,350 | 1,984,779 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $342,441,694 | 1,653,030 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $329,552,388 | 411,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $196,895,967 | 368,766 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $129,444,501 | 247,883 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $136,461,586 | 252,137 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $103,035,173 | 271,208 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $74,735,608 | 283,519 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||