Position in NVDA
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$5,269,815,150
+$1,696,931,531 QoQ
Shares Held
26,337,224
+28.6% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
6.84%
of 13F equity value
Holder Rank
#76
of 5,892 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, 2026Assenagon Asset Management S.A. holds $14,233,754,207 across 28 Semiconductors names. NVDA ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
26,337,224 | $5,269,815,150 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,320,075 | $3,090,484,768 | |
| 3 | INTC |
Intel Corp
|
16,151,467 | $2,255,229,337 | |
| 4 | AVGO |
Broadcom Inc.
|
2,099,861 | $793,222,492 | |
| 5 | TXN |
Texas Instruments Inc
|
2,280,953 | $679,883,660 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,026,992 | $490,460,569 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,355,085 | $403,666,270 | |
| 8 | ON |
On Semiconductor Corp
|
2,807,808 | $265,450,168 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,269,815,150 | 26,337,224 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $3,572,883,619 | 20,486,718 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,895,509,984 | 20,887,453 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,923,065,224 | 21,026,183 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $2,686,506,355 | 17,004,281 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,864,025,644 | 35,652,571 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,571,708,405 | 11,703,838 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,901,874,390 | 15,661,021 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,891,703,408 | 15,312,477 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,905,594,486 | 2,108,985 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $940,755,567 | 1,899,672 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,037,437,230 | 2,384,968 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $505,708,988 | 1,195,473 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $524,791,416 | 1,889,302 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $85,246,238 | 583,319 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $141,290,919 | 1,163,942 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $93,336,085 | 615,714 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $353,173,885 | 1,294,341 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $249,155,580 | 847,151 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $272,916,934 | 1,317,421 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $13,513,689 | 16,890 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $80,278,277 | 150,353 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $133,116,090 | 254,914 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $34,957,941 | 64,591 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $157,131,223 | 413,599 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $138,265,317 | 524,527 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||