Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,984,971,833
+$223,811,920 QoQ
Shares Held
9,920,395
-1.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
#163
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 1%
None 42%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$300,135
CallShares
1,500
PutValue
$800,360
PutShares
4,000
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, 2026TRUIST FINANCIAL CORP holds $4,780,625,683 across 37 Semiconductors names. NVDA ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
9,920,395 | $1,984,971,833 | |
| 2 | AVGO |
Broadcom Inc.
|
2,872,821 | $1,085,208,131 | |
| 3 | ADI |
Analog Devices Inc
|
1,335,474 | $530,410,207 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
611,030 | $291,809,595 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
457,878 | $265,985,908 | |
| 6 | MU |
Micron Technology Inc
|
138,159 | $159,475,550 | |
| 7 | QCOM |
Qualcomm Inc/De
|
614,450 | $113,544,214 | |
| 8 | INTC |
Intel Corp
|
675,304 | $94,292,696 |
All Filings in NVDA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,984,971,833 | 9,920,395 | Shares | Defined | 2026-07-28 | |
| 2026-06-30 | $300,135 | 1,500 | Call | Defined | 2026-07-28 | |
| 2026-06-30 | $800,360 | 4,000 | Put | Defined | 2026-07-28 | |
| 2026-03-31 | $261,600 | 1,500 | Call | Defined | 2026-04-27 | |
| 2026-03-31 | $1,761,159,913 | 10,098,394 | Shares | Defined | 2026-04-27 | |
| 2026-03-31 | $366,240 | 2,100 | Put | Defined | 2026-04-27 | |
| 2025-12-31 | $279,750 | 1,500 | Call | Defined | 2026-02-02 | |
| 2025-12-31 | $1,871,248,122 | 10,033,502 | Shares | Defined | 2026-02-02 | |
| 2025-12-31 | $14,379,150 | 77,100 | Put | Defined | 2026-02-02 | |
| 2025-09-30 | $391,818 | 2,100 | Put | Defined | 2025-11-03 | |
| 2025-09-30 | $559,740 | 3,000 | Call | Defined | 2025-11-03 | |
| 2025-09-30 | $1,909,218,844 | 10,232,709 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,899,500 | 50,000 | Put | Defined | 2025-07-18 | |
| 2025-06-30 | $473,970 | 3,000 | Call | Defined | 2025-07-18 | |
| 2025-06-30 | $1,588,121,007 | 10,052,035 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $5,419,000 | 50,000 | Put | Defined | 2025-04-29 | |
| 2025-03-31 | $1,061,051,795 | 9,790,107 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,277,079,366 | 9,509,862 | Shares | Defined | 2025-01-31 | |
| 2024-12-31 | $470,015 | 3,500 | Call | Defined | 2025-01-31 | |
| 2024-09-30 | $1,136,011,207 | 9,354,506 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $425,040 | 3,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $6,177,000 | 50,000 | Put | Defined | 2024-08-21 | |
| 2024-06-30 | $1,146,008,554 | 9,276,417 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $2,078,188 | 2,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $848,742,819 | 939,332 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $492,672,091 | 994,855 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $643,786 | 1,300 | Call | Defined | 2024-02-02 | |
| 2023-09-30 | $518,238,819 | 1,191,381 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,696,461 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $398,977,233 | 943,164 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $380,718 | 900 | Call | Defined | 2023-08-01 | |
| 2023-03-31 | $249,993 | 900 | Call | Defined | 2023-05-05 | |
| 2023-03-31 | $9,999,720 | 36,000 | Put | Defined | 2023-05-05 | |
| 2023-03-31 | $245,098,968 | 882,381 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $130,220,529 | 891,067 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $121,449,722 | 1,000,492 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $156,283,831 | 1,030,964 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $288,197,458 | 1,056,210 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $301,360,693 | 1,024,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $220,862,389 | 1,066,144 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $214,691,631 | 268,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $167,309,727 | 313,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $157,417,187 | 301,450 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $158,718,716 | 293,261 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $96,354,419 | 253,623 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $60,774,296 | 230,555 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||