Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,549,961,869
-$203,674,448 QoQ
Shares Held
14,621,341
-1.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
5.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.8149041869689.ToString("F0")%
Shared 11.185095813031102.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$94,176,000
CallShares
540,000
PutValue
$302,444,480
PutShares
1,734,200
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, 2026TORONTO DOMINION BANK holds $4,858,242,199 across 19 Semiconductors names. NVDA ranks #1 (52.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
14,621,341 | $2,549,961,869 | |
| 2 | AVGO |
Broadcom Inc.
|
2,384,901 | $738,150,706 | |
| 3 | MU |
Micron Technology Inc
|
1,639,253 | $553,805,232 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,197,173 | $446,970,901 | |
| 5 | INTC |
Intel Corp
|
4,068,415 | $179,539,152 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,340,132 | $172,582,196 | |
| 7 | TXN |
Texas Instruments Inc
|
391,314 | $75,969,698 | |
| 8 | ADI |
Analog Devices Inc
|
157,664 | $50,159,223 |
All Filings in NVDA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $302,444,480 | 1,734,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,549,961,869 | 14,621,341 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $94,176,000 | 540,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $50,355,000 | 270,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $427,551,250 | 2,292,500 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,753,636,317 | 14,764,806 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $415,700,240 | 2,228,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $2,789,317,636 | 14,949,714 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $771,788,170 | 4,136,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $681,331,875 | 4,312,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $334,543,825 | 2,117,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $3,048,894,492 | 19,298,022 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $353,698,130 | 3,263,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,732,487,788 | 15,985,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,413,192 | 68,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,239,370,887 | 16,675,634 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $30,101,103 | 224,150 | Call | Defined | 2025-02-19 | |
| 2024-12-31 | $595,576,150 | 4,435,000 | Put | Defined | 2025-02-19 | |
| 2024-09-30 | $1,683,796,200 | 13,865,252 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $2,058,596,186 | 16,663,398 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $163,627,303 | 1,810,918 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $96,753,705 | 1,953,752 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $77,658,023 | 1,785,283 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $84,256,191 | 1,991,778 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $53,269,117 | 1,917,742 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,873,971 | 2,249,485 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $21,577,082 | 1,777,501 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $28,543,030 | 1,882,910 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $53,291,983 | 1,953,089 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $68,412,982 | 2,326,102 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $47,147,832 | 2,275,914 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,698,319 | 584,843 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,348,020 | 400,652 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $6,497,014 | 497,665 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,544,730 | 409,795 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,654,610 | 384,785 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $2,467,387 | 374,414 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||