Daiwa Securities Group Inc.
Broker-DealerPosition in NVDA — Nvidia Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,863,661,064
+$1,542,921,486 QoQ
Shares Held
19,309,616
+45.1% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
9.05%
of 13F equity value
Holder Rank
#101
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,323,095,125
PutShares
6,612,500
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, 2026Daiwa Securities Group Inc. holds $8,529,328,089 across 31 Semiconductors names. NVDA ranks #1 (45.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
19,309,616 | $3,863,661,064 | |
| 2 | AVGO |
Broadcom Inc.
|
4,265,539 | $1,611,307,357 | |
| 3 | MU |
Micron Technology Inc
|
1,222,797 | $1,411,462,348 | |
| 4 | INTC |
Intel Corp
|
3,817,730 | $533,069,639 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
548,447 | $318,598,346 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,195,239 | $220,868,214 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
336,289 | $160,601,536 | |
| 8 | TXN |
Texas Instruments Inc
|
361,836 | $107,852,455 |
All Filings in NVDA
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,095,125 | 6,612,500 | Put | Defined | 2026-07-31 | |
| 2026-06-30 | $3,863,661,064 | 19,309,616 | Shares | Other | 2026-07-31 | |
| 2026-03-31 | $2,320,739,578 | 13,306,993 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $10,321,895 | 3,435,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $1,808,391,281 | 9,696,468 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,680,385,937 | 9,006,249 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,355,726,882 | 8,581,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $889,746,909 | 8,209,512 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $892,318,507 | 6,644,713 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $705,362,865 | 5,808,324 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $601,321,436 | 4,867,423 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $434,693,679 | 481,090 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $11,376,193 | 22,972 | Principal | Defined | 2024-01-31 | |
| 2023-12-31 | $206,715,722 | 417,422 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $169,688,293 | 390,097 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $171,276,144 | 404,889 | Shares | Other | 2023-07-31 | |
| 2023-06-30 | $19,154,345 | 45,280 | Principal | Defined | 2023-07-31 | |
| 2023-03-31 | $116,127,303 | 418,070 | Shares | Other | 2023-05-02 | |
| 2023-03-31 | $14,383,208 | 51,781 | Principal | Defined | 2023-05-02 | |
| 2022-12-31 | $59,017,615 | 403,843 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $51,664,797 | 425,610 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $57,831,432 | 381,499 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $93,884,030 | 344,074 | Shares | Other | 2022-04-29 | |
| 2022-03-31 | $63,732,183 | 233,571 | Principal | Defined | 2022-04-29 | |
| 2021-12-31 | $96,646,898 | 328,608 | Shares | Other | 2022-02-03 | |
| 2021-12-31 | $37,946,660 | 129,022 | Principal | Defined | 2022-02-03 | |
| 2021-09-30 | $42,095,947 | 203,205 | Principal | Defined | 2021-11-05 | |
| 2021-09-30 | $84,361,766 | 407,230 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $36,486,160 | 45,602 | Principal | Defined | 2021-08-06 | |
| 2021-06-30 | $79,277,908 | 99,085 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $4,189,230 | 7,846 | Principal | Defined | 2021-05-03 | |
| 2021-03-31 | $55,522,520 | 103,988 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $60,352,742 | 115,574 | Shares | Other | 2021-02-04 | |
| 2020-12-31 | $50,026,760 | 95,800 | Principal | Defined | 2021-02-04 | |
| 2020-09-30 | $15,837,720 | 29,263 | Principal | Defined | 2020-11-02 | |
| 2020-09-30 | $63,820,120 | 117,919 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $31,813,070 | 83,738 | Shares | Other | 2020-08-11 | |
| 2020-06-30 | $3,271,042 | 8,610 | Principal | Defined | 2020-08-11 | |
| 2020-03-31 | $22,073,336 | 83,738 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $7,920,916 | 30,049 | Principal | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||