Position in NVDA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,216,601,684
-$84,085,386 QoQ
Shares Held
18,443,817
+4.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
7.93%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$671,450
PutShares
5,000
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 Mar 31, 2026DANSKE BANK A/S holds $5,470,528,555 across 22 Semiconductors names. NVDA ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
18,443,817 | $3,216,601,684 | |
| 2 | AVGO |
Broadcom Inc.
|
3,220,231 | $996,693,695 | |
| 3 | MU |
Micron Technology Inc
|
951,373 | $321,411,854 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,047,343 | $213,060,984 | |
| 5 | TXN |
Texas Instruments Inc
|
724,345 | $140,624,337 | |
| 6 | INTC |
Intel Corp
|
2,581,376 | $113,916,121 | |
| 7 | ADI |
Analog Devices Inc
|
355,076 | $112,963,877 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
299,577 | $101,242,047 |
All Filings in NVDA
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,216,601,684 | 18,443,817 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,300,687,070 | 17,698,054 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,180,313,006 | 17,045,305 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,950,323,269 | 18,674,114 | Shares | Sole | 2025-12-18 | |
| 2025-03-31 | $1,843,326,388 | 17,007,994 | Shares | Sole | 2025-12-18 | |
| 2024-12-31 | $671,450 | 5,000 | Put | Sole | 2026-03-18 | |
| 2024-12-31 | $2,193,000,149 | 16,330,331 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $1,856,080,337 | 15,283,929 | Shares | Sole | 2026-03-18 | |
| 2024-09-30 | $364,320 | 3,000 | Put | Sole | 2026-03-18 | |
| 2024-09-30 | $364,320 | 3,000 | Call | Sole | 2026-03-18 | |
| 2024-06-30 | $1,841,961,139 | 14,909,836 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $1,607,597,687 | 1,779,182 | Shares | Sole | 2026-03-18 | |
| 2024-03-31 | $451,780 | 500 | Call | Sole | 2026-03-18 | |
| 2024-03-31 | $451,780 | 500 | Put | Sole | 2026-03-18 | |
| No filing history on record for this holder in this stock. | ||||||