Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,719,739
+$14,540,363 QoQ
Shares Held
848,217
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#648
of 5,913 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026PICTON MAHONEY ASSET MANAGEMENT holds $511,419,563 across 18 Semiconductors names. NVDA ranks #1 (33.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
848,217 | $169,719,739 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
108,198 | $62,853,300 | |
| 3 | MU |
Micron Technology Inc
|
47,110 | $54,378,601 | |
| 4 | AVGO |
Broadcom Inc.
|
127,742 | $48,254,540 | |
| 5 | INTC |
Intel Corp
|
333,786 | $46,606,539 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
92,038 | $43,954,587 | |
| 7 | ADI |
Analog Devices Inc
|
65,391 | $25,971,343 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
81,195 | $24,187,178 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,719,739 | 848,217 | Shares | Sole | 2026-08-13 | |
| 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 | $64,401,239 | 71,275 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $40,206,416 | 81,189 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $35,915,384 | 82,566 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $31,126,657 | 73,582 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $21,758,835 | 78,334 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $10,057,500 | 68,821 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,885,251 | 64,958 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,828,376 | 71,432 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,589,083 | 93,781 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,747,461 | 101,144 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $25,216,343 | 121,724 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $27,903,487 | 34,875 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,082,838 | 39,486 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $26,321,491 | 50,405 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,819,790 | 51,402 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $28,204,666 | 74,240 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $20,367,581 | 77,267 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||