Artisan Partners Limited Partnership

Position in NVDA — Nvidia Corp

CIK 1466153 Milwaukee, WI

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$365,899,048

+$14,699,406 QoQ

Shares Held

2,098,045

+11.4% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.60%

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 Sep 30, 2025

CallValue

$99,913,590

CallShares

535,500

PutValue

PutShares

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, 2026

Artisan Partners Limited Partnership holds $3,342,336,425 across 16 Semiconductors names. NVDA ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AVGO	Broadcom Inc.	2,054,574	$635,911,198
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,192,157	$402,889,458
3	NVDA	Nvidia Corp This page	2,098,045	$365,899,048
4	AMD	Advanced Micro Devices Inc	1,541,203	$313,526,926
5	LSCC	Lattice Semiconductor Corp	3,004,182	$278,667,922
6	MTSI	MACOM Technology Solutions Holdings, Inc.	1,047,159	$232,542,599
7	ADI	Analog Devices Inc	644,781	$205,130,627
8	MPWR	Monolithic Power Systems Inc	150,873	$164,956,994

All Filings in NVDA

Export CSV

33 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$365,899,048	2,098,045	+11.4%	Shares	Sole	2026-05-13
2025-12-31	$351,199,642	1,883,108	+251.7%	Shares	Sole	2026-02-17
2025-09-30	$99,913,590	535,500	-73.8%	Call	Sole	2025-11-12
2025-09-30	$381,997,734	2,047,367	-4.6%	Shares	Sole	2025-11-12
2025-06-30	$339,021,419	2,145,841	+232.4%	Shares	Sole	2025-08-12
2025-06-30	$101,982,545	645,500	-75.6%	Call	Sole	2025-08-12
2025-03-31	$287,097,752	2,648,992	+867.5%	Shares	Sole	2025-05-14
2025-03-31	$29,674,444	273,800	-90.6%	Put	Sole	2025-05-14
2024-12-31	$389,678,156	2,901,766	+2609.4%	Shares	Sole	2025-02-12
2024-09-30	$13,006,224	107,100	-96.4%	Put	Sole	2024-11-12
2024-09-30	$363,194,251	2,990,730	+275.2%	Shares	Sole	2024-11-12
2024-06-30	$98,461,380	797,000	-73.2%	Put	Sole	2024-08-12
2024-06-30	$366,754,186	2,968,708	+2041.9%	Shares	Sole	2024-08-12
2024-03-31	$12,523,341	138,600	-63.6%	Put	Sole	2024-05-13
2024-03-31	$34,424,461	380,987	-21.5%	Shares	Sole	2024-05-13
2023-12-31	$24,043,327	485,508	-24.3%	Shares	Sole	2024-02-12
2023-09-30	$27,903,999	641,486	-31.8%	Shares	Sole	2023-11-09
2023-06-30	$39,800,809	940,873	-23.8%	Shares	Sole	2023-08-10
2023-03-31	$34,310,983	1,235,230	-42.8%	Shares	Sole	2023-05-11
2022-12-31	$31,564,500	2,159,881	+10.5%	Shares	Sole	2023-02-10
2022-09-30	$23,721,693	1,954,172	+22.8%	Shares	Sole	2022-11-10
2022-06-30	$24,121,652	1,591,243	+9.3%	Shares	Sole	2022-08-12
2022-03-31	$39,728,525	1,456,004	+17.5%	Shares	Sole	2022-05-13
2021-12-31	$36,453,963	1,239,467	-38.0%	Shares	Sole	2022-02-11
2021-09-30	$41,393,240	1,998,129	+230.9%	Shares	Sole	2021-11-12
2021-06-30	$12,078,409	603,845	-21.3%	Shares	Sole	2021-08-12
2021-03-31	$10,244,219	767,455	-15.2%	Shares	Sole	2021-05-11
2020-12-31	$11,816,628	905,142	-12.0%	Shares	Sole	2021-02-10
2020-12-31	$13,433,595	1,029,000	+539.9%	Put	Sole	2021-02-10
2020-09-30	$2,175,704	160,800	-78.3%	Put	Sole	2020-11-12
2020-09-30	$10,034,069	741,589	-9.7%	Shares	Sole	2020-11-12
2020-06-30	$7,800,305	821,275	-7.5%	Shares	Sole	2020-08-12
2020-03-31	$5,847,919	887,393	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.