Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$5,209,153
-$5,533,247 QoQ
Shares Held
29,869
-48.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 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)
Position in Semiconductors
Technology · as of Mar 31, 2026Quantbot Technologies LP holds $39,659,147 across 25 Semiconductors names. NVDA ranks #3 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
18,462 | $6,237,202 | |
| 2 | AVGO |
Broadcom Inc.
|
17,977 | $5,564,061 | |
| 3 | NVDA |
Nvidia Corp
This page
|
29,869 | $5,209,153 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,561 | $3,369,004 | |
| 5 | SWKS |
Skyworks Solutions, Inc.
|
58,654 | $3,140,921 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
28,305 | $2,803,610 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,649 | $2,247,029 | |
| 8 | QRVO |
Qorvo, Inc.
|
27,711 | $2,144,831 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,209,153 | 29,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,742,400 | 57,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,492,591 | 18,719 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,765,036 | 87,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,306,459 | 76,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,616,258 | 160,967 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,848,657 | 97,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,555,615 | 12,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $212,788 | 2,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $383,300 | 7,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,482,097 | 34,072 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,384,629 | 32,732 | Shares | Sole | 2023-08-08 | |
| 2021-12-31 | $449,958 | 15,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $163,200 | 7,878 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $50,816 | 3,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $128,996 | 9,881 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $83,286 | 8,769 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,350 | 205 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||