Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,639,854,075
-$859,787,148 QoQ
Shares Held
9,402,833
-29.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
3.98%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2021CallValue
$6,318,380
CallShares
305,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026Holocene Advisors, LP holds $2,639,128,701 across 18 Semiconductors names. NVDA ranks #1 (62.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
9,402,833 | $1,639,854,075 | |
| 2 | MCHP |
Microchip Technology Inc
|
4,512,739 | $291,568,066 | |
| 3 | ADI |
Analog Devices Inc
|
693,623 | $220,669,221 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
597,836 | $202,038,676 | |
| 5 | QCOM |
Qualcomm Inc/De
|
857,000 | $110,364,460 | |
| 6 | AVGO |
Broadcom Inc.
|
341,804 | $105,791,756 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
190,000 | $38,651,700 | |
| 8 | ALAB |
Astera Labs, Inc.
|
53,443 | $5,857,352 |
All Filings in NVDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,639,854,075 | 9,402,833 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,499,641,223 | 13,402,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,137,461,178 | 16,815,635 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,533,125,480 | 9,703,940 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $548,944,700 | 5,065,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,164,881,818 | 8,674,375 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $93,428,042 | 769,335 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,894,692 | 258,173 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,263,507 | 224,263 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $16,656,071 | 382,907 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,778,141 | 65,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,904,583 | 464,578 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,573,615 | 791,954 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $9,426,637 | 320,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,318,380 | 305,000 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $20,408,160 | 985,140 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $187,483 | 9,373 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,404,244 | 329,948 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,190,916 | 91,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,204,429 | 162,923 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $285,427 | 30,052 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,240,316 | 339,957 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||