Position in NVDA
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$9,728,848,537
-$387,544,816 QoQ
Shares Held
55,784,682
+2.8% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
4.70%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.35893089791209.ToString("F0")%
Shared 0.ToString("F0")%
None 2.6410691020879176.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$559,457,760
CallShares
3,207,900
PutValue
$2,798,073,600
PutShares
16,044,000
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $16,507,316,303 across 39 Semiconductors names. NVDA ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
55,784,682 | $9,728,848,537 | |
| 2 | AVGO |
Broadcom Inc.
|
9,877,142 | $3,057,074,217 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
5,131,488 | $1,043,898,600 | |
| 4 | MU |
Micron Technology Inc
|
2,928,537 | $989,376,936 | |
| 5 | INTC |
Intel Corp
|
7,488,901 | $330,485,196 | |
| 6 | TXN |
Texas Instruments Inc
|
1,582,490 | $307,224,604 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
900,057 | $304,174,258 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,797,053 | $231,424,482 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $593,553,801 | 6,569,058 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,797,542 | 119,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $20,918,092 | 422,400 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $17,421,839 | 351,800 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $348,261,382 | 7,032,458 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,118,401 | 48,700 | Call | Defined | 2023-11-01 | |
| 2023-09-30 | $14,163,274 | 325,600 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $249,830,109 | 5,743,353 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $10,507,816 | 248,400 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $1,121,003 | 26,500 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $264,880,990 | 6,261,666 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $157,393,284 | 5,666,317 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $6,558,149 | 236,100 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $1,224,965 | 44,100 | Call | Defined | 2024-06-13 | |
| 2022-12-31 | $69,192,450 | 4,734,669 | Shares | Defined | 2023-02-01 | |
| 2022-12-31 | $1,176,427 | 80,500 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $3,384,602 | 231,600 | Put | Defined | 2023-02-01 | |
| 2022-09-30 | $69,149,409 | 5,696,467 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,979,272 | 1,151,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,174,094 | 179,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $126,893,924 | 8,370,864 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $5,743,745 | 378,900 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $50,249,053 | 3,314,800 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $238,918,285 | 8,756,076 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $114,047,294 | 4,179,700 | Put | Defined | 2022-05-12 | |
| 2022-03-31 | $311,060 | 11,400 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $298,634,495 | 10,153,837 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||