Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$276,226,753
-$15,503,261 QoQ
Shares Held
1,583,869
+1.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
5.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 41.15416110802093.ToString("F0")%
Shared 0.ToString("F0")%
None 58.84583889197907.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026Voleon Capital Management LP holds $465,102,584 across 17 Semiconductors names. NVDA ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,583,869 | $276,226,753 | |
| 2 | AVGO |
Broadcom Inc.
|
209,794 | $64,933,340 | |
| 3 | MU |
Micron Technology Inc
|
88,994 | $30,065,732 | |
| 4 | ALAB |
Astera Labs, Inc.
|
218,843 | $23,985,192 | |
| 5 | QCOM |
Qualcomm Inc/De
|
182,355 | $23,483,676 | |
| 6 | INTC |
Intel Corp
|
344,531 | $15,204,153 | |
| 7 | TXN |
Texas Instruments Inc
|
49,703 | $9,649,340 | |
| 8 | SKYT |
SkyWater Technology, Inc
|
345,192 | $9,461,712 |
All Filings in NVDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $276,226,753 | 1,583,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,730,014 | 1,564,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $269,233,633 | 1,442,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,663,656 | 820,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,637,359 | 670,210 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $87,730,314 | 653,290 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $2,352,880 | 80,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||