Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,523,219,740
+$272,157,678 QoQ
Shares Held
7,612,673
+6.1% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
4.94%
of 13F equity value
Holder Rank
#202
of 5,868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$471,566
CallShares
3,800
PutValue
$875,750
PutShares
170,500
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $3,383,733,821 across 60 Semiconductors names. NVDA ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
7,612,673 | $1,523,219,740 | |
| 2 | AVGO |
Broadcom Inc.
|
1,221,497 | $461,420,491 | |
| 3 | MU |
Micron Technology Inc
|
395,297 | $456,287,374 | |
| 4 | INTC |
Intel Corp
|
1,828,469 | $255,309,126 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
424,400 | $246,538,204 | |
| 6 | QCOM |
Qualcomm Inc/De
|
580,643 | $107,297,019 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,132 | $97,964,889 | |
| 8 | TXN |
Texas Instruments Inc
|
187,785 | $55,973,074 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,523,219,740 | 7,612,673 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $471,566 | 3,800 | Call | Sole | 2026-08-11 | |
| 2026-06-30 | $875,750 | 170,500 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $1,251,062,062 | 7,173,521 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,117,226,944 | 5,990,493 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,092,675,730 | 5,856,339 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $896,292,911 | 5,673,099 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $586,261,451 | 5,409,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $681,233,832 | 5,072,856 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $616,457,614 | 5,076,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $548,097,316 | 4,436,598 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $378,825,662 | 419,259 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $159,547,503 | 322,175 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $137,333,737 | 315,717 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $107,409,007 | 253,910 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,001,571 | 190,811 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $31,030,929 | 212,337 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $25,365,290 | 208,957 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $25,859,738 | 170,590 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $46,097,241 | 168,941 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $46,234,092 | 157,200 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $31,469,882 | 151,911 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $108,567,969 | 135,693 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,990,304 | 33,694 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $14,046,135 | 26,898 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $11,341,806 | 20,956 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $5,889,015 | 15,501 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,305,807 | 12,541 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||