Position in NVDA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$33,345,452,479
-$1,563,894,285 QoQ
Shares Held
191,200,989
+2.1% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26.500647964744577.ToString("F0")%
Shared 0.ToString("F0")%
None 73.49935203525543.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2025CallValue
$4,046,062,491
CallShares
21,685,403
PutValue
$5,203,593,430
PutShares
27,889,342
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, 2026BANK OF AMERICA CORP /DE/ holds $74,077,248,864 across 57 Semiconductors names. NVDA ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
191,200,989 | $33,345,452,479 | |
| 2 | AVGO |
Broadcom Inc.
|
58,737,097 | $18,179,718,888 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,107,771 | $4,767,721,207 | |
| 4 | ADI |
Analog Devices Inc
|
10,216,699 | $3,250,340,616 | |
| 5 | MU |
Micron Technology Inc
|
8,038,287 | $2,715,654,877 | |
| 6 | TXN |
Texas Instruments Inc
|
11,859,686 | $2,302,439,437 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
10,161,481 | $2,067,150,076 | |
| 8 | QCOM |
Qualcomm Inc/De
|
10,480,258 | $1,349,647,620 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,345,452,479 | 191,200,989 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $34,909,346,764 | 187,181,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,046,062,491 | 21,685,403 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $35,550,159,298 | 190,535,745 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $5,203,593,430 | 27,889,342 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $4,661,984,403 | 29,508,098 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,866,680,159 | 201,700,615 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,192,661,670 | 39,196,542 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,194,925,217 | 47,932,508 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $22,740,351,964 | 209,820,557 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,506,095,408 | 13,896,433 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,429,398,357 | 18,090,687 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,836,337,403 | 43,460,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $23,486,506,931 | 174,893,938 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,139,306,688 | 34,085,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $679,712,795 | 5,597,108 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $29,764,892,869 | 245,099,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $782,152,371 | 6,331,167 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,440,591,331 | 205,929,993 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,605,179,928 | 12,993,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $128,721,155 | 1,424,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,710,980,760 | 18,935,995 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $112,935,601 | 1,249,896 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $121,650,791 | 2,456,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $979,460,621 | 19,778,293 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $87,233,001 | 1,761,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $105,998,362 | 2,436,800 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $50,158,695 | 1,153,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $930,185,267 | 21,384,061 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $96,863,118 | 2,289,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $939,334,434 | 22,205,438 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $114,701,872 | 2,711,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $57,034,513 | 2,053,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $774,175,569 | 27,871,101 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $50,990,237 | 1,835,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $291,214,709 | 19,927,105 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $35,716,613 | 2,444,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $38,513,735 | 2,635,400 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $264,548,524 | 21,793,272 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $37,513,151 | 3,090,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $17,789,703 | 1,465,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $12,127,198 | 800,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $54,379,879 | 3,587,300 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $492,236,872 | 32,471,593 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $81,315,007 | 2,980,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $17,525,796 | 642,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $768,119,641 | 28,150,687 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $655,953,498 | 22,302,999 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $97,826,867 | 3,326,200 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $13,058,483 | 444,000 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||