Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$584,127,508
+$258,635,590 QoQ
Shares Held
3,349,355
+91.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
5.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 28.724635041672204.ToString("F0")%
Shared 0.ToString("F0")%
None 71.2753649583278.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$93,716,250
CallShares
502,500
PutValue
$93,716,250
PutShares
502,500
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, 2026Vident Advisory, LLC holds $1,339,242,418 across 42 Semiconductors names. NVDA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,349,355 | $584,127,508 | |
| 2 | AVGO |
Broadcom Inc.
|
551,408 | $170,666,285 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
469,049 | $158,515,105 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
427,826 | $87,032,639 | |
| 5 | MU |
Micron Technology Inc
|
248,734 | $84,032,290 | |
| 6 | INTC |
Intel Corp
|
1,364,967 | $60,235,991 | |
| 7 | ADI |
Analog Devices Inc
|
125,512 | $39,930,385 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
278,187 | $27,554,419 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $584,127,508 | 3,349,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $325,491,918 | 1,745,265 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $93,716,250 | 502,500 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $93,716,250 | 502,500 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $290,655,440 | 1,557,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,887,898 | 278,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,887,898 | 278,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $248,575,616 | 1,573,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,723,625 | 1,344,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,565,331 | 972,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,244,462 | 841,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,085,412 | 753,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,067,674 | 67,153 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,549,291 | 51,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,967,980 | 45,242 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||