Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$232,418,141
+$27,913,737 QoQ
Shares Held
1,161,568
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#550
of 5,926 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,120,504
PutShares
5,600
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, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $614,072,401 across 12 Semiconductors names. NVDA ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,161,568 | $232,418,141 | |
| 2 | MU |
Micron Technology Inc
|
92,226 | $106,455,549 | |
| 3 | QCOM |
Qualcomm Inc/De
|
434,642 | $80,317,495 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
259,159 | $77,200,874 | |
| 5 | AVGO |
Broadcom Inc.
|
97,647 | $36,886,154 | |
| 6 | INTC |
Intel Corp
|
245,841 | $34,326,778 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
588,099 | $31,627,964 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
9,798 | $5,691,756 |
All Filings in NVDA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $232,418,141 | 1,161,568 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $1,120,504 | 5,600 | Put | Sole | 2026-08-10 | |
| 2026-03-31 | $204,504,404 | 1,172,617 | Shares | Sole | 2026-05-12 | |
| 2026-03-31 | $627,840 | 3,600 | Put | Sole | 2026-05-12 | |
| 2025-12-31 | $3,002,650 | 16,100 | Put | Sole | 2026-02-12 | |
| 2025-12-31 | $221,991,323 | 1,190,302 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,977,748 | 10,600 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $242,313,871 | 1,298,713 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $212,721,843 | 1,346,426 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $8,310,274 | 52,600 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $167,918,119 | 1,549,346 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $4,768,720 | 44,000 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $217,748,146 | 1,621,477 | Shares | Sole | 2025-02-10 | |
| 2024-12-31 | $805,740 | 6,000 | Put | Sole | 2025-02-10 | |
| 2024-09-30 | $206,951,490 | 1,704,146 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $221,445,697 | 1,792,502 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $194,072,038 | 214,786 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $121,524,016 | 245,394 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $105,063,134 | 241,530 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $115,954,858 | 274,112 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $102,142,139 | 367,722 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $54,053,824 | 369,877 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $46,565,568 | 383,603 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $58,097,777 | 383,256 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $104,613,432 | 383,396 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $132,009,214 | 448,843 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $100,059,730 | 483,007 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $102,364,794 | 127,940 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $74,961,917 | 140,396 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,175,912 | 143,960 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,152,115 | 161,029 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $69,244,280 | 182,264 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $50,890,616 | 193,060 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||