Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,087,603,374
+$358,754,837 QoQ
Shares Held
50,415,330
-9.6% QoQ
Ownership
0.209%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#50
of 5,911 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$1,241,118,252
CallShares
6,202,800
PutValue
$1,841,148,144
PutShares
9,201,600
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, 2026BANK OF MONTREAL /CAN/ holds $23,399,999,581 across 42 Semiconductors names. NVDA ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
50,415,330 | $10,087,603,374 | |
| 2 | AVGO |
Broadcom Inc.
|
11,734,582 | $4,432,738,347 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
4,967,357 | $2,885,587,351 | |
| 4 | MU |
Micron Technology Inc
|
2,194,001 | $2,532,513,408 | |
| 5 | INTC |
Intel Corp
|
7,749,654 | $1,082,084,183 | |
| 6 | TXN |
Texas Instruments Inc
|
1,608,752 | $479,520,703 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
907,778 | $433,527,534 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,580,588 | $292,076,851 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,241,118,252 | 6,202,800 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $1,841,148,144 | 9,201,600 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $10,087,603,374 | 50,415,330 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,728,848,537 | 55,784,682 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,798,073,600 | 16,044,000 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $559,457,760 | 3,207,900 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $1,079,573,900 | 5,788,600 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $10,116,393,353 | 54,243,396 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $2,534,945,300 | 13,592,200 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $11,076,985,361 | 59,368,557 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,367,985,902 | 7,331,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $233,579,502 | 1,251,900 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,653,457,738 | 61,101,701 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $2,063,033,420 | 13,058,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $179,366,047 | 1,135,300 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $7,643,432,515 | 70,524,382 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,168,640,448 | 20,009,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $69,319,848 | 639,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $8,277,682,195 | 61,640,347 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $745,054,349 | 5,548,100 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $29,181,217 | 217,300 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $4,699,728 | 38,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $1,616,196,384 | 13,308,600 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $9,273,548,582 | 76,363,213 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $211,265,754 | 1,710,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,482,748,369 | 60,569,438 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,935,538,042 | 6,569,058 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $107,975,420 | 119,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $209,180,928 | 422,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $174,218,396 | 351,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $3,482,613,848 | 7,032,458 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $21,184,013 | 48,700 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $141,632,744 | 325,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $2,498,301,118 | 5,743,353 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $105,078,168 | 248,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $11,210,030 | 26,500 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $2,648,809,948 | 6,261,666 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,573,932,870 | 5,666,317 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $65,581,497 | 236,100 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $12,249,657 | 44,100 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $691,924,524 | 4,734,669 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $11,764,270 | 80,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $33,846,024 | 231,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $691,494,126 | 5,696,467 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $139,792,724 | 1,151,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $21,740,949 | 179,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,268,939,270 | 8,370,864 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $57,437,451 | 378,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $502,490,532 | 3,314,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $2,389,182,892 | 8,756,076 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||