Position in NVDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$597,309,187
-$39,390,436 QoQ
Shares Held
3,424,938
+0.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
4.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 50.863840454922105.ToString("F0")%
Shared 0.6930052456424028.ToString("F0")%
None 48.44315429943549.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$174,400
CallShares
1,000
PutValue
$0
PutShares
0
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, 2026Pathstone Holdings, LLC holds $1,171,131,794 across 37 Semiconductors names. NVDA ranks #1 (51.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,424,938 | $597,309,187 | |
| 2 | AVGO |
Broadcom Inc.
|
562,073 | $173,967,213 | |
| 3 | SLAB |
Silicon Laboratories Inc.
|
425,003 | $88,464,374 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
203,430 | $68,749,167 | |
| 5 | MU |
Micron Technology Inc
|
154,811 | $52,301,347 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
192,571 | $39,174,718 | |
| 7 | TXN |
Texas Instruments Inc
|
118,547 | $23,014,713 | |
| 8 | ADI |
Analog Devices Inc
|
65,957 | $20,983,558 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $597,309,187 | 3,424,938 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $174,400 | 1,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $186,500 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $636,699,623 | 3,413,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $590,031,634 | 3,162,352 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $157,990 | 1,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $157,990 | 1,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $490,115,629 | 3,102,194 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,542 | 900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $349,813,247 | 3,227,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,150,015 | 3,247,822 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $395,841,694 | 3,259,566 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $407,383,526 | 3,297,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,508,069 | 370,845 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,977,081 | 342,819 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||