Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$553,705,699
-$3,249,508 QoQ
Shares Held
3,174,918
+6.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
6.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
22 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 Mar 31, 2026MAVERICK CAPITAL LTD holds $1,368,320,611 across 9 Semiconductors names. NVDA ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,174,918 | $553,705,699 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,237,358 | $418,165,136 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
676,572 | $137,635,041 | |
| 4 | INTC |
Intel Corp
|
2,995,488 | $132,190,885 | |
| 5 | ALAB |
Astera Labs, Inc.
|
955,356 | $104,707,017 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
188,160 | $18,637,248 | |
| 7 | ALGM |
Allegro Microsystems, Inc.
|
42,224 | $1,331,322 | |
| 8 | RMBS |
Rambus Inc
|
13,028 | $1,120,798 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $19,043,340 | 210,759 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,816,102 | 198,217 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,581,343 | 335,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,136,536 | 452,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,881,667 | 463,753 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $415,675 | 34,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,337 | 6,619 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,218,738 | 117,963 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,434,002 | 150,760 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $622,287 | 30,039 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $74,289 | 3,714 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $161,848 | 12,125 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $74,739 | 5,725 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,938 | 365 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||