Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,165,065,814
-$2,318,969,636 QoQ
Shares Held
60,797,970
-26.8% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
5.07%
of 13F equity value
Holder Rank
#42
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$1,004,711,917
CallShares
5,021,300
PutValue
$870,991,770
PutShares
4,353,000
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 Jun 30, 2026BARCLAYS PLC holds $44,859,870,604 across 62 Semiconductors names. NVDA ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
60,797,970 | $12,165,065,814 | |
| 2 | MU |
Micron Technology Inc
|
7,009,200 | $8,090,649,465 | |
| 3 | AVGO |
Broadcom Inc.
|
13,674,914 | $5,165,698,760 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,297,385 | $4,820,033,917 | |
| 5 | INTC |
Intel Corp
|
21,472,818 | $2,998,249,575 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
5,749,180 | $1,712,623,228 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,292,893 | $1,572,586,907 | |
| 8 | TXN |
Texas Instruments Inc
|
4,851,096 | $1,445,966,181 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,004,711,917 | 5,021,300 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $12,165,065,814 | 60,797,970 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $870,991,770 | 4,353,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $14,484,035,450 | 83,050,662 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,627,361,280 | 9,331,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,016,385,760 | 5,827,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,626,852,500 | 14,085,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $13,057,089,731 | 70,011,205 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1,146,881,750 | 6,149,500 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $1,996,872,450 | 10,702,500 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $16,306,866,794 | 87,398,793 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $1,509,842,676 | 8,092,200 | Put | Sole | 2026-03-31 | |
| 2025-06-30 | $2,231,561,353 | 14,124,700 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $15,931,658,512 | 100,839,664 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $2,117,855,950 | 13,405,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $9,552,026,535 | 88,134,587 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $1,112,986,734 | 10,269,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $1,169,398,524 | 10,789,800 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $467,530,635 | 3,481,500 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $545,955,995 | 4,065,500 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $10,963,035,278 | 81,637,019 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $335,720,880 | 2,764,500 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $11,925,568,540 | 98,201,322 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $307,534,656 | 2,532,400 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $12,585,474,671 | 101,873,682 | Shares | Defined | 2026-03-23 | |
| 2024-06-30 | $485,870,466 | 3,932,900 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $149,990,960 | 166,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $396,314,065 | 438,614 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $7,989,055,240 | 8,841,754 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,767,950,203 | 7,608,639 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $438,170,656 | 884,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $255,880,174 | 516,700 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $3,732,554,793 | 8,580,783 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $3,240,769,753 | 7,661,032 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $346,295,859 | 1,246,700 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $278,631,087 | 1,003,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $1,434,343,722 | 5,163,782 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $981,492,311 | 6,716,110 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $311,117,446 | 2,128,900 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $195,506,092 | 1,337,800 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $1,001,108,181 | 8,247,040 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $233,964,006 | 1,543,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $1,167,607,419 | 7,702,404 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $57,528,405 | 379,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $2,017,357,118 | 7,393,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $193,347,914 | 657,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $31,558,003 | 107,300 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $3,183,520,459 | 10,824,251 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $85,515,648 | 412,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $1,432,785,884 | 6,916,325 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||