Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$611,631,910
+$57,926,211 QoQ
Shares Held
3,056,784
-3.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
5.52%
of 13F equity value
Holder Rank
#328
of 5,911 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2025CallValue
$63,402,300
CallShares
585,000
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 Jun 30, 2026MAVERICK CAPITAL LTD holds $2,569,058,768 across 31 Semiconductors names. NVDA ranks #1 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,056,784 | $611,631,910 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
976,326 | $567,157,536 | |
| 3 | ALAB |
Astera Labs, Inc.
|
1,067,215 | $515,486,189 | |
| 4 | INTC |
Intel Corp
|
3,668,855 | $512,282,223 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
711,757 | $339,913,790 | |
| 6 | AVGO |
Broadcom Inc.
|
5,734 | $2,166,018 | |
| 7 | MU |
Micron Technology Inc
|
1,673 | $1,931,127 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
3,813 | $1,351,975 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,631,910 | 3,056,784 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $553,705,699 | 3,174,918 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $556,955,207 | 2,986,355 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $399,902,511 | 2,143,330 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $467,807,758 | 2,960,996 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $306,758,643 | 2,830,399 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $63,402,300 | 585,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $283,910,949 | 2,114,163 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $287,580,971 | 2,368,091 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $252,921,341 | 2,047,283 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $190,433,402 | 210,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,161,022 | 198,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,813,432 | 335,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $191,365,364 | 452,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $128,816,670 | 463,753 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $4,156,757 | 34,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,003,374 | 6,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,187,384 | 117,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,340,023 | 150,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,222,879 | 30,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,971,571 | 3,714 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $6,473,925 | 12,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,989,595 | 5,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $197,545 | 365 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||