Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,535,586,261
+$4,614,801,450 QoQ
Shares Held
77,642,992
+24.0% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
7.66%
of 13F equity value
Holder Rank
#35
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$722,625,035
CallShares
3,611,500
PutValue
$2,710,098,996
PutShares
13,544,400
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, 2026HSBC HOLDINGS PLC holds $36,169,350,130 across 43 Semiconductors names. NVDA ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
77,642,992 | $15,535,586,261 | |
| 2 | AVGO |
Broadcom Inc.
|
14,781,948 | $5,583,880,850 | |
| 3 | MU |
Micron Technology Inc
|
4,807,719 | $5,549,501,955 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,273,428 | $2,482,477,052 | |
| 5 | INTC |
Intel Corp
|
12,938,815 | $1,806,646,733 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
3,871,406 | $1,153,253,129 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,130,767 | $1,017,590,389 | |
| 8 | TXN |
Texas Instruments Inc
|
2,817,979 | $839,954,995 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,710,098,996 | 13,544,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $722,625,035 | 3,611,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $15,535,586,261 | 77,642,992 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,122,281,440 | 6,435,100 | Put | Defined | 2026-04-30 | |
| 2026-03-31 | $1,007,212,320 | 5,775,300 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $10,920,784,811 | 62,619,179 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $827,966,750 | 4,439,500 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $12,120,327,825 | 64,988,353 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $712,597,850 | 3,820,900 | Call | Defined | 2026-03-20 | |
| 2025-09-30 | $291,027,484 | 1,559,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $11,882,336,283 | 63,684,941 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $501,900,200 | 2,690,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $407,614,200 | 2,580,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $10,524,284,075 | 66,613,609 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $302,708,840 | 1,916,000 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $8,650,074,510 | 79,812,461 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $1,005,766,400 | 9,280,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $331,837,884 | 3,061,800 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $1,121,321,500 | 8,350,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,678,403,742 | 86,964,061 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $329,292,509 | 2,452,100 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $1,216,343,040 | 10,016,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $10,442,535,479 | 85,989,258 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $511,918,176 | 4,215,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,887,659,290 | 80,036,096 | Shares | Other | 2024-08-12 | |
| 2024-06-30 | $735,680,700 | 5,955,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $588,211,002 | 4,761,300 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $173,393,164 | 191,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $336,847,168 | 372,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,803,810,403 | 7,530,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $191,897,750 | 387,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $3,085,355,790 | 6,230,273 | Shares | Other | 2024-02-12 | |
| 2023-12-31 | $38,478,594 | 77,700 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $29,361,825 | 67,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $2,606,368,289 | 5,991,789 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $129,279,028 | 297,200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $2,703,301,687 | 6,390,482 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $25,254,294 | 59,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $140,019,620 | 331,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $1,279,609,717 | 4,606,724 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $2,208,549 | 7,951 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $6,555,372 | 23,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $189,133,593 | 680,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,531,693 | 10,481 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $90,124,538 | 616,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $783,534,131 | 5,361,531 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $23,382,400 | 160,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $63,499,109 | 523,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $642,274 | 5,291 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $648,285,473 | 5,340,518 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||