Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$155,179,376
+$5,582,504 QoQ
Shares Held
889,790
+10.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.71%
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)
Position in Semiconductors
Technology · as of Mar 31, 2026PICTON MAHONEY ASSET MANAGEMENT holds $349,360,412 across 13 Semiconductors names. NVDA ranks #1 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
889,790 | $155,179,376 | |
| 2 | AVGO |
Broadcom Inc.
|
192,152 | $59,472,965 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
99,636 | $33,671,986 | |
| 4 | ADI |
Analog Devices Inc
|
84,552 | $26,899,373 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
105,430 | $21,447,624 | |
| 6 | INTC |
Intel Corp
|
325,094 | $14,346,398 | |
| 7 | MU |
Micron Technology Inc
|
40,405 | $13,650,425 | |
| 8 | LASR |
Nlight, Inc.
|
151,978 | $8,665,785 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,179,376 | 889,790 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $149,596,872 | 802,128 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $137,454,045 | 736,703 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $133,281,469 | 843,607 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $72,690,466 | 670,700 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $88,979,748 | 662,594 | Shares | Sole | 2025-04-02 | |
| 2024-09-30 | $72,732,844 | 598,920 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $82,657,525 | 669,075 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $6,440,123 | 71,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,020,641 | 81,189 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,591,538 | 82,566 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,112,665 | 73,582 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,175,883 | 78,334 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,005,750 | 68,821 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $788,525 | 64,958 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,082,837 | 71,432 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,558,908 | 93,781 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,974,746 | 101,144 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,521,634 | 121,724 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $697,587 | 34,875 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $527,070 | 39,486 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $658,037 | 50,405 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $695,494 | 51,402 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $705,116 | 74,240 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $509,189 | 77,267 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||