Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,427,867,391
+$1,083,401,749 QoQ
Shares Held
122,084,399
-8.8% QoQ
Ownership
0.507%
of shares outstanding
% of Portfolio
4.26%
of 13F equity value
Holder Rank
#23
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$367,808
CallShares
2,109
PutValue
$0
PutShares
0
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, 2026WELLINGTON MANAGEMENT GROUP LLP holds $71,567,813,700 across 38 Semiconductors names. NVDA ranks #1 (34.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
122,084,399 | $24,427,867,391 | |
| 2 | AVGO |
Broadcom Inc.
|
51,580,703 | $19,484,610,555 | |
| 3 | MU |
Micron Technology Inc
|
5,045,141 | $5,823,555,801 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
9,334,396 | $5,422,443,974 | |
| 5 | TXN |
Texas Instruments Inc
|
13,121,140 | $3,911,018,197 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,383,164 | $3,048,407,629 | |
| 7 | INTC |
Intel Corp
|
16,699,836 | $2,331,798,097 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
6,719,522 | $1,888,387,264 |
All Filings in NVDA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,427,867,391 | 122,084,399 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,344,465,642 | 133,855,881 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $367,808 | 2,109 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $26,241,801,599 | 140,706,711 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $447,226 | 2,398 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $320,542 | 1,718 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $26,750,458,025 | 143,372,591 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $235,089 | 1,260 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $325,141 | 2,058 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $23,103,397,958 | 146,233,293 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,170 | 1,524 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $14,842,439,409 | 136,948,140 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,049,113,040 | 141,850,570 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $173,368 | 1,291 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $222,235 | 1,830 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,789,588,208 | 146,488,704 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $139,105 | 1,126 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,174,915,993 | 139,023,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $141,858 | 157 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $11,264,077,130 | 12,466,330 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,062,770,736 | 10,223,276 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $4,586,864,713 | 10,544,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,372,196,811 | 10,335,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,061,868,651 | 7,422,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $848,772,202 | 5,807,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $726,812,910 | 5,987,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,092,904,169 | 7,209,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,637,907,633 | 6,002,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,866,330,881 | 6,345,690 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $614,811,101 | 2,967,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $737,579,382 | 921,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $555,537,555 | 1,040,465 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $362,342,043 | 693,876 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $923,418,735 | 1,706,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $752,636,061 | 1,981,080 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $493,106,236 | 1,870,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||