Position in NVDA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$1,761,159,913
-$110,088,209 QoQ
Shares Held
10,098,394
+0.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57.07789773304547.ToString("F0")%
Shared 0.8629391960741479.ToString("F0")%
None 42.05916307088038.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$261,600
CallShares
1,500
PutValue
$366,240
PutShares
2,100
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, 2026TRUIST FINANCIAL CORP holds $3,650,317,506 across 31 Semiconductors names. NVDA ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
10,098,394 | $1,761,159,913 | |
| 2 | AVGO |
Broadcom Inc.
|
2,847,705 | $881,393,173 | |
| 3 | ADI |
Analog Devices Inc
|
1,290,000 | $410,400,599 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
563,660 | $190,488,896 | |
| 5 | QCOM |
Qualcomm Inc/De
|
1,014,805 | $130,686,586 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
335,282 | $68,206,416 | |
| 7 | TXN |
Texas Instruments Inc
|
229,572 | $44,569,107 | |
| 8 | MU |
Micron Technology Inc
|
128,790 | $43,510,413 |
All Filings in NVDA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $207,818 | 2,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $84,874,280 | 939,332 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,267,207 | 994,855 | Shares | Defined | 2024-02-02 | |
| 2023-12-31 | $64,378 | 1,300 | Call | Defined | 2024-02-02 | |
| 2023-09-30 | $51,823,881 | 1,191,381 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $169,646 | 3,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $39,897,722 | 943,164 | Shares | Defined | 2023-08-01 | |
| 2023-06-30 | $38,071 | 900 | Call | Defined | 2023-08-01 | |
| 2023-03-31 | $24,999 | 900 | Call | Defined | 2023-05-05 | |
| 2023-03-31 | $999,972 | 36,000 | Put | Defined | 2023-05-05 | |
| 2023-03-31 | $24,509,894 | 882,381 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $13,022,051 | 891,067 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $12,144,970 | 1,000,492 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $15,628,382 | 1,030,964 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $28,819,745 | 1,056,210 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $30,136,067 | 1,024,653 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,086,237 | 1,066,144 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,367,289 | 268,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,182,742 | 313,354 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,935,427 | 301,450 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $3,967,964 | 293,261 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $2,408,859 | 253,623 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $1,519,355 | 230,555 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||