Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,484,035,450
+$1,426,945,719 QoQ
Shares Held
83,050,662
+18.6% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
6.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.89178200650585.ToString("F0")%
Shared 1.9663612073314958.ToString("F0")%
None 0.14185678616264372.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$1,016,385,760
CallShares
5,827,900
PutValue
$1,627,361,280
PutShares
9,331,200
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, 2026BARCLAYS PLC holds $33,243,806,560 across 53 Semiconductors names. NVDA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
83,050,662 | $14,484,035,450 | |
| 2 | AVGO |
Broadcom Inc.
|
16,274,836 | $5,037,224,487 | |
| 3 | MU |
Micron Technology Inc
|
7,774,892 | $2,626,669,510 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,465,537 | $2,332,434,189 | |
| 5 | INTC |
Intel Corp
|
31,364,093 | $1,384,097,421 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,794,287 | $1,282,279,289 | |
| 7 | QCOM |
Qualcomm Inc/De
|
7,483,790 | $963,762,474 | |
| 8 | ADI |
Analog Devices Inc
|
2,935,203 | $933,805,480 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,509,842,676 | 8,092,200 | Put | Sole | 2026-03-31 | |
| 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 | |
| 2025-06-30 | $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 | |
| 2025-06-30 | $2,231,561,353 | 14,124,700 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $1,169,398,524 | 10,789,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $1,112,986,734 | 10,269,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $9,552,026,535 | 88,134,587 | Shares | 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 | $11,925,568,540 | 98,201,322 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $335,720,880 | 2,764,500 | Put | Sole | 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 | $798,905,521 | 8,841,754 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $14,999,095 | 166,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $39,631,406 | 438,614 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $376,795,018 | 7,608,639 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $25,588,016 | 516,700 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $43,817,065 | 884,800 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $373,255,475 | 8,580,783 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $324,076,973 | 7,661,032 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $27,863,107 | 1,003,100 | Call | Sole | 2026-03-30 | |
| 2023-03-31 | $143,434,368 | 5,163,782 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $34,629,585 | 1,246,700 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $19,550,608 | 1,337,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $98,149,228 | 6,716,110 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $31,111,744 | 2,128,900 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $100,110,815 | 8,247,040 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $23,396,400 | 1,543,400 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $116,760,741 | 7,702,404 | Shares | Sole | 2022-08-12 | |
| 2022-06-30 | $5,752,839 | 379,500 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $201,735,710 | 7,393,378 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,334,791 | 657,400 | Put | Sole | 2022-02-23 | |
| 2021-12-31 | $3,155,800 | 107,300 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $318,352,043 | 10,824,251 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $8,551,564 | 412,800 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $143,278,585 | 6,916,325 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $8,982,457 | 433,600 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $28,041,822 | 1,401,916 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,668,458 | 183,400 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||