Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,399,292,835
+$468,660,183 QoQ
Shares Held
19,491,358
+24.0% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
6.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$34,723,040
PutShares
199,100
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, 2026Quantinno Capital Management LP holds $5,412,881,707 across 46 Semiconductors names. NVDA ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
19,491,358 | $3,399,292,835 | |
| 2 | AVGO |
Broadcom Inc.
|
2,335,407 | $722,831,820 | |
| 3 | MU |
Micron Technology Inc
|
583,119 | $197,000,922 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
720,251 | $146,520,660 | |
| 5 | CRUS |
Cirrus Logic, Inc.
|
942,207 | $136,261,976 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
277,013 | $93,616,543 | |
| 7 | ADI |
Analog Devices Inc
|
291,061 | $92,598,146 | |
| 8 | QCOM |
Qualcomm Inc/De
|
704,202 | $90,687,133 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $13,366,453 | 147,931 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,744,900 | 95,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,112,701 | 71,558 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,668,748 | 63,088 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,573,317 | 56,641 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $694,486 | 47,522 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $197,659 | 16,283 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $347,899 | 22,950 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $465,117 | 17,046 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $519,927 | 17,678 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||