Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,504,411,719
-$121,284,161 QoQ
Shares Held
8,626,214
-1.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
5.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14.898865249575305.ToString("F0")%
Shared 0.ToString("F0")%
None 85.10113475042469.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $2,597,823,603 across 65 Semiconductors names. NVDA ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
8,626,214 | $1,504,411,719 | |
| 2 | AVGO |
Broadcom Inc.
|
1,403,183 | $434,299,168 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
446,743 | $150,976,794 | |
| 4 | MU |
Micron Technology Inc
|
367,150 | $124,037,955 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
422,945 | $86,039,699 | |
| 6 | QCOM |
Qualcomm Inc/De
|
419,373 | $54,006,852 | |
| 7 | ADI |
Analog Devices Inc
|
156,364 | $49,745,640 | |
| 8 | INTC |
Intel Corp
|
826,666 | $36,480,768 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,504,411,719 | 8,626,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,625,695,880 | 8,716,868 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,712,555,686 | 9,178,667 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,296,026,726 | 8,203,220 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $829,929,602 | 7,657,590 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $957,451,439 | 7,129,730 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $845,118,928 | 6,959,148 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $913,836,495 | 7,397,090 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,747,179 | 860,454 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $51,176,970 | 1,033,419 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $54,953,064 | 1,263,318 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,511,112 | 1,028,583 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $30,425,643 | 1,095,354 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $16,782,756 | 1,148,403 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $12,423,763 | 1,023,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,382,394 | 1,014,737 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,756,842 | 1,017,256 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $28,174,498 | 957,958 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $20,774,642 | 1,002,831 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $4,355,861 | 217,766 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,879,356 | 215,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,674,442 | 204,860 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $3,070,770 | 226,952 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,120,444 | 223,257 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $10,934,084 | 1,659,194 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||