Position in NVDA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$10,920,784,811
-$1,199,543,014 QoQ
Shares Held
62,619,179
-3.6% QoQ
Ownership
0.259%
of shares outstanding
% of Portfolio
6.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93161200660265.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06838799339735833.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$1,007,212,320
CallShares
5,775,300
PutValue
$1,122,281,440
PutShares
6,435,100
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, 2026HSBC HOLDINGS PLC holds $21,764,701,771 across 36 Semiconductors names. NVDA ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
62,619,179 | $10,920,784,811 | |
| 2 | AVGO |
Broadcom Inc.
|
13,143,953 | $4,068,184,882 | |
| 3 | MU |
Micron Technology Inc
|
5,273,783 | $1,781,694,840 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,137,907 | $1,398,405,665 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,274,998 | $869,662,833 | |
| 6 | QCOM |
Qualcomm Inc/De
|
4,381,061 | $564,193,030 | |
| 7 | TXN |
Texas Instruments Inc
|
2,859,844 | $555,210,106 | |
| 8 | INTC |
Intel Corp
|
11,428,210 | $504,326,902 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | Sole | 2026-03-20 | |
| 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 | $17,339,316 | 191,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,684,716 | 372,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $680,381,032 | 7,530,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,189,774 | 387,500 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $308,535,571 | 6,230,273 | Shares | Other | 2024-02-12 | |
| 2023-12-31 | $3,847,859 | 77,700 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $2,936,182 | 67,500 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $260,636,823 | 5,991,789 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $12,927,902 | 297,200 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $270,330,162 | 6,390,482 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $2,525,429 | 59,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $14,001,962 | 331,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $127,960,964 | 4,606,724 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $220,854 | 7,951 | Principal | Sole | 2023-05-15 | |
| 2023-03-31 | $655,536 | 23,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $18,913,359 | 680,900 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $153,169 | 10,481 | Principal | Sole | 2023-02-14 | |
| 2022-12-31 | $9,012,453 | 616,700 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $78,353,407 | 5,361,531 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $2,338,240 | 160,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $6,349,910 | 523,100 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $64,227 | 5,291 | Principal | Sole | 2022-11-14 | |
| 2022-09-30 | $64,828,538 | 5,340,518 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $8,442,674 | 695,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $35,525,116 | 2,343,500 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $7,767,471 | 512,400 | Call | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||