Position in NVDA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$762,228,848
+$180,759,367 QoQ
Shares Held
3,809,430
+14.3% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
6.97%
of 13F equity value
Holder Rank
#65
of 3,421 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $2,208,034,313 across 14 Semiconductors names. NVDA ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,809,430 | $762,228,848 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
699,736 | $406,483,639 | |
| 3 | AVGO |
Broadcom Inc.
|
647,875 | $244,734,781 | |
| 4 | MU |
Micron Technology Inc
|
151,229 | $174,562,122 | |
| 5 | INTC |
Intel Corp
|
1,162,019 | $162,252,712 | |
| 6 | TXN |
Texas Instruments Inc
|
499,791 | $148,972,703 | |
| 7 | ADI |
Analog Devices Inc
|
265,592 | $105,485,174 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
237,652 | $70,794,154 |
All Filings in NVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,228,848 | 3,809,430 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $581,469,481 | 3,334,114 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $565,175,754 | 3,030,433 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $592,702,902 | 3,176,669 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $402,078,546 | 2,544,962 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $295,609,701 | 2,727,530 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $363,554,453 | 2,707,234 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $287,277,198 | 2,325,378 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $218,928,070 | 242,295 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $159,058,721 | 321,188 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $143,720,696 | 330,400 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $86,467,403 | 204,405 | Shares | Sole | 2023-07-31 | |
| No filing history on record for this holder in this stock. | ||||||