Position in NVDA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$513,359,305
-$31,819,546 QoQ
Shares Held
2,943,574
+0.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
7.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$697,600
CallShares
4,000
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, 2026Raiffeisen Bank International AG holds $1,074,566,942 across 18 Semiconductors names. NVDA ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,943,574 | $513,359,305 | |
| 2 | AVGO |
Broadcom Inc.
|
755,782 | $233,922,085 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
308,349 | $104,206,544 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
358,887 | $73,008,382 | |
| 5 | MU |
Micron Technology Inc
|
138,545 | $46,806,042 | |
| 6 | INTC |
Intel Corp
|
564,773 | $24,923,432 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
126,534 | $12,533,192 | |
| 8 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
47,600 | $10,570,532 |
All Filings in NVDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $697,600 | 4,000 | Call | Sole | 2026-04-24 | |
| 2026-03-31 | $513,359,305 | 2,943,574 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $746,000 | 4,000 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $545,178,851 | 2,923,211 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $746,320 | 4,000 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $563,278,675 | 3,018,966 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $476,417,738 | 3,015,493 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $330,231,366 | 3,046,977 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $416,778,951 | 3,103,574 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||