Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,344,465,642
-$2,897,335,957 QoQ
Shares Held
133,855,881
-4.9% QoQ
Ownership
0.553%
of shares outstanding
% of Portfolio
4.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 93.4005604131805.ToString("F0")%
None 6.599439586819498.ToString("F0")%
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 Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $53,826,742,414 across 36 Semiconductors names. NVDA ranks #1 (43.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
133,855,881 | $23,344,465,642 | |
| 2 | AVGO |
Broadcom Inc.
|
49,687,982 | $15,378,927,305 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
13,643,966 | $2,685,951,141 | |
| 4 | TXN |
Texas Instruments Inc
|
13,466,394 | $2,614,365,728 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,597,163 | $2,567,461,231 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
6,968,977 | $1,417,698,985 | |
| 7 | MU |
Micron Technology Inc
|
3,919,727 | $1,324,240,566 | |
| 8 | QCOM |
Qualcomm Inc/De
|
8,352,722 | $1,075,663,537 |
All Filings in NVDA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $14,185 | 157 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,126,407,709 | 12,466,330 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $506,277,070 | 10,223,276 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $458,686,469 | 10,544,759 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $437,219,676 | 10,335,674 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $206,186,861 | 7,422,935 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,877,217 | 5,807,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $72,681,287 | 5,987,420 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $109,290,413 | 7,209,606 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $163,790,760 | 6,002,740 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $186,633,084 | 6,345,690 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,481,107 | 2,967,808 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,439,481 | 921,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,888,435 | 1,040,465 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $9,058,547 | 693,876 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $23,085,465 | 1,706,180 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,815,897 | 1,981,080 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,327,653 | 1,870,661 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||