Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$857,056,536
-$25,489,998 QoQ
Shares Held
4,914,315
+3.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 9.64966633193029.ToString("F0")%
Shared 0.ToString("F0")%
None 90.35033366806971.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
$17,091,200
PutShares
98,000
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 Mar 31, 2026IEQ CAPITAL, LLC holds $1,397,338,737 across 21 Semiconductors names. NVDA ranks #1 (61.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,914,315 | $857,056,536 | |
| 2 | AVGO |
Broadcom Inc.
|
830,351 | $257,001,937 | |
| 3 | MU |
Micron Technology Inc
|
305,467 | $103,198,970 | |
| 4 | INTC |
Intel Corp
|
1,629,988 | $71,931,370 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,609 | $26,565,911 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
128,036 | $26,046,363 | |
| 7 | ADI |
Analog Devices Inc
|
57,828 | $18,397,399 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
96,307 | $9,539,207 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $857,056,536 | 4,914,315 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $17,091,200 | 98,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $882,546,534 | 4,732,153 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $808,337,698 | 4,332,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $587,710,318 | 3,719,921 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $15,483,020 | 98,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $313,198,040 | 2,889,814 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $291,568,835 | 2,171,188 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $267,926,877 | 2,206,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,622,487 | 2,061,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,341,574 | 191,925 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,962,045 | 180,971 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $7,328,580 | 168,477 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $6,938,753 | 164,029 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,206,242 | 151,429 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,106,285 | 144,128 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,164,954 | 95,968 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,848,897 | 121,967 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $3,090,766 | 113,273 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $2,788,103 | 94,798 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $1,794,232 | 86,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $392,348 | 19,615 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $203,280 | 15,229 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $198,844 | 14,696 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $126,814 | 13,352 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $40,402 | 6,131 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||