Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,399,107,663
+$2,720,084,117 QoQ
Shares Held
91,954,159
+2.3% QoQ
Ownership
0.380%
of shares outstanding
% of Portfolio
5.40%
of 13F equity value
Holder Rank
#28
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$1,116,160
CallShares
6,400
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, 2026DEUTSCHE BANK AG\ holds $44,956,807,796 across 53 Semiconductors names. NVDA ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
91,954,159 | $18,399,107,663 | |
| 2 | AVGO |
Broadcom Inc.
|
14,986,674 | $5,661,216,097 | |
| 3 | MU |
Micron Technology Inc
|
4,794,836 | $5,534,631,237 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,030,571 | $4,665,038,991 | |
| 5 | INTC |
Intel Corp
|
24,778,473 | $3,459,818,179 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,376,694 | $1,178,349,277 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,916,888 | $1,166,801,759 | |
| 8 | TXN |
Texas Instruments Inc
|
3,592,938 | $1,070,947,022 |
All Filings in NVDA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,399,107,663 | 91,954,159 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,116,160 | 6,400 | Call | Defined | 2026-05-06 | |
| 2026-03-31 | $15,679,023,546 | 89,902,658 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $16,868,348,152 | 90,446,907 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $1,697,150 | 9,100 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $1,697,878 | 9,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,861,481,249 | 90,371,322 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,865,710,325 | 87,763,215 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,245,118,102 | 85,302,806 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,485,298,079 | 85,526,086 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $10,437,131,403 | 85,944,758 | Shares | Defined | 2025-06-26 | |
| 2024-09-30 | $2,149,488 | 17,700 | Put | Defined | 2025-06-26 | |
| 2024-06-30 | $10,882,546,922 | 88,089,258 | Shares | Sole | 2025-06-12 | |
| 2024-03-31 | $8,088,859,759 | 8,952,211 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $346,654 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,283,405,875 | 8,649,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,157,213,959 | 7,258,130 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $3,810,537,500 | 9,007,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,424,717,373 | 8,729,227 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $13,888 | 50 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,230,582,822 | 8,420,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,107,755,239 | 9,125,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,579 | 50 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $1,435,749,202 | 9,471,266 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $13,643 | 50 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $2,630,918,838 | 9,642,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,972,831,520 | 10,107,890 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,152,596,857 | 10,390,987 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,855,855,144 | 2,319,529 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,301,836,729 | 2,438,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,264,930,273 | 2,422,310 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $7,833 | 15 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $8,118 | 15 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,086,310,256 | 2,007,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $821,549,814 | 2,162,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $35,058 | 133 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $150,252 | 570 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $664,500,272 | 2,520,866 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||