Position in NVDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$344,425,524
+$19,939,397 QoQ
Shares Held
1,974,917
+13.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
5.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026Phoenix Financial Ltd. holds $1,155,589,230 across 17 Semiconductors names. NVDA ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
|
3,390,687 | $594,997,754 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,974,917 | $344,425,524 | |
| 3 | AVGO |
Broadcom Inc.
|
382,348 | $118,340,528 | |
| 4 | GFS |
GLOBALFOUNDRIES Inc.
|
1,104,774 | $49,140,347 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
54,392 | $18,381,776 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
59,627 | $12,129,920 | |
| 7 | MU |
Micron Technology Inc
|
25,789 | $8,712,555 | |
| 8 | TXN |
Texas Instruments Inc
|
13,111 | $2,545,368 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $344,425,524 | 1,974,917 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $324,486,127 | 1,739,872 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $312,771,143 | 1,676,338 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,065,139 | 1,829,642 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $177,344,903 | 1,636,325 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $183,871,613 | 1,369,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,921,038 | 1,382,749 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $251,832,583 | 2,038,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,527,738 | 249,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,298,594 | 207,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,442,296 | 33,157 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $1,084,622 | 25,640 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,166,216 | 185,989 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,902,352 | 472,311 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $429,817 | 35,408 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $425,148 | 28,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $765,262 | 28,046 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $536,073 | 18,227 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $442,016 | 21,337 | Shares | Sole | 2021-10-27 | |
| 2021-03-31 | $119,106 | 8,923 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $112,690 | 8,632 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $106,525 | 7,873 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $69,219 | 7,288 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $30,406 | 4,614 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||