Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,671,089,244
+$1,271,796,409 QoQ
Shares Held
23,344,941
+19.8% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
5.91%
of 13F equity value
Holder Rank
#83
of 5,918 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$37,216,740
PutShares
186,000
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 Jun 30, 2026Quantinno Capital Management LP holds $9,068,048,752 across 49 Semiconductors names. NVDA ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
23,344,941 | $4,671,089,244 | |
| 2 | AVGO |
Broadcom Inc.
|
2,851,458 | $1,077,138,259 | |
| 3 | MU |
Micron Technology Inc
|
719,073 | $830,018,773 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
984,882 | $572,127,802 | |
| 5 | INTC |
Intel Corp
|
2,710,508 | $378,468,232 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
393,733 | $188,035,068 | |
| 7 | QCOM |
Qualcomm Inc/De
|
904,414 | $167,126,663 | |
| 8 | TXN |
Texas Instruments Inc
|
559,517 | $166,775,232 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,671,089,244 | 23,344,941 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $37,216,740 | 186,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $3,399,292,835 | 19,491,358 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $34,723,040 | 199,100 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $39,370,150 | 211,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,930,632,652 | 15,713,848 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,091,778,419 | 11,211,161 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,218,483,339 | 7,712,408 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $5,845,630 | 37,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $571,210,503 | 5,270,442 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $489,166,231 | 3,642,611 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $325,497,575 | 2,680,316 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $246,480,707 | 1,995,149 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $133,664,534 | 147,931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $47,449,009 | 95,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $31,127,014 | 71,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,687,485 | 63,088 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $15,733,170 | 56,641 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $6,944,865 | 47,522 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,976,593 | 16,283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,478,990 | 22,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,651,171 | 17,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,199,276 | 17,678 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||