Position in NVDA
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$15,679,023,546
-$1,189,324,606 QoQ
Shares Held
89,902,658
-0.6% QoQ
Ownership
0.371%
of shares outstanding
% of Portfolio
5.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.633888666562008.ToString("F0")%
Shared 0.15407998281875046.ToString("F0")%
None 71.21203135061924.ToString("F0")%
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 Mar 31, 2026DEUTSCHE BANK AG\ holds $29,026,254,170 across 49 Semiconductors names. NVDA ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
89,902,658 | $15,679,023,546 | |
| 2 | AVGO |
Broadcom Inc.
|
14,788,051 | $4,577,049,656 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,258,350 | $1,679,996,133 | |
| 4 | MU |
Micron Technology Inc
|
4,670,917 | $1,578,022,589 | |
| 5 | INTC |
Intel Corp
|
27,743,478 | $1,224,319,677 | |
| 6 | QCOM |
Qualcomm Inc/De
|
6,239,325 | $803,500,262 | |
| 7 | TXN |
Texas Instruments Inc
|
3,401,347 | $660,337,498 | |
| 8 | ADI |
Analog Devices Inc
|
1,786,607 | $568,391,144 |
All Filings in NVDA
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $808,885,969 | 8,952,211 | Shares | Sole | 2025-06-02 | |
| 2023-12-31 | $34,665 | 700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $428,340,579 | 8,649,501 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $315,721,387 | 7,258,130 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $381,053,743 | 9,007,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $242,471,728 | 8,729,227 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,388 | 50 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $123,058,272 | 8,420,575 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $110,775,515 | 9,125,589 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $757 | 50 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $143,574,912 | 9,471,266 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,364 | 50 | Call | Defined | 2022-05-13 | |
| 2022-03-31 | $263,091,878 | 9,642,010 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $297,283,144 | 10,107,890 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $215,259,675 | 10,390,987 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $46,396,369 | 2,319,529 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $32,545,907 | 2,438,207 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $31,623,245 | 2,422,310 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $195 | 15 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $202 | 15 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $27,157,745 | 2,007,151 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,538,733 | 2,162,474 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $876 | 133 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $3,755 | 570 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $16,612,500 | 2,520,866 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||