Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,648,997,113
+$242,249,045 QoQ
Shares Held
8,241,277
+2.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#192
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 15%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$2,200
CallShares
11
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 Jun 30, 2026US BANCORP \DE\ holds $4,912,947,552 across 55 Semiconductors names. NVDA ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
8,241,277 | $1,648,997,113 | |
| 2 | MU |
Micron Technology Inc
|
768,857 | $887,483,944 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,107,002 | $643,068,530 | |
| 4 | AVGO |
Broadcom Inc.
|
1,304,775 | $492,878,754 | |
| 5 | INTC |
Intel Corp
|
2,002,511 | $279,610,609 | |
| 6 | TXN |
Texas Instruments Inc
|
738,193 | $220,033,185 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,158,756 | $214,126,520 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
363,753 | $173,717,519 |
All Filings in NVDA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,648,997,113 | 8,241,277 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $2,200 | 11 | Call | Defined | 2026-08-12 | |
| 2026-03-31 | $1,406,748,068 | 8,066,216 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,708 | 27 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,495,071,654 | 8,016,470 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $4,662 | 25 | Call | Defined | 2026-01-30 | |
| 2025-09-30 | $2,052 | 11 | Call | Defined | 2025-11-12 | |
| 2025-09-30 | $1,501,788,762 | 8,049,034 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,261,258,498 | 7,983,154 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $857,147,829 | 7,908,727 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $108 | 1 | Call | Defined | 2025-05-08 | |
| 2024-12-31 | $1,029,629,359 | 7,667,208 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $134 | 1 | Call | Defined | 2025-02-05 | |
| 2024-09-30 | $900,186,749 | 7,412,605 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $121 | 1 | Call | Defined | 2024-10-28 | |
| 2024-09-30 | $7,650 | 63 | Put | Defined | 2024-10-28 | |
| 2024-06-30 | $884,344,903 | 7,158,369 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $7,783 | 63 | Put | Defined | 2024-08-07 | |
| 2024-06-30 | $123 | 1 | Call | Defined | 2024-08-07 | |
| 2024-03-31 | $638,988,594 | 707,190 | Shares | Defined | 2024-05-08 | |
| 2024-03-31 | $10,842 | 12 | Put | Defined | 2024-05-08 | |
| 2023-12-31 | $352,820,477 | 712,452 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $291,048,327 | 669,092 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $283,164,510 | 669,388 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $200,371,610 | 721,358 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $108,472,998 | 742,254 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $84,292,486 | 694,394 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $94,835,309 | 625,604 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $156,228,447 | 572,559 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $158,593,816 | 539,233 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $109,208,950 | 527,172 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $104,801,897 | 130,986 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $59,489,099 | 111,417 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $37,951,929 | 72,677 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $36,321,273 | 67,110 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,187,548 | 61,034 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $18,109,056 | 68,699 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||