Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,681,701,025
+$129,051,310 QoQ
Shares Held
8,404,723
-5.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
4.71%
of 13F equity value
Holder Rank
#190
of 5,911 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$46,020,700
PutShares
230,000
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, 2026Temasek Holdings (Private) Ltd holds $3,750,857,533 across 10 Semiconductors names. NVDA ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
8,404,723 | $1,681,701,025 | |
| 2 | AVGO |
Broadcom Inc.
|
3,740,773 | $1,413,077,000 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
860,962 | $256,471,970 | |
| 4 | MU |
Micron Technology Inc
|
133,006 | $153,527,495 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
415,508 | $112,997,400 | |
| 6 | CBRS |
Cerebras Systems Inc.
|
279,200 | $61,703,200 | |
| 7 | QCOM |
Qualcomm Inc/De
|
195,386 | $36,105,378 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
25,102 | $14,582,002 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,020,700 | 230,000 | Put | Defined | 2026-08-07 | |
| 2026-06-30 | $1,681,701,025 | 8,404,723 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $52,040,960 | 298,400 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $1,552,649,715 | 8,902,808 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $40,112,000 | 230,000 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,632,231,588 | 8,751,912 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $42,895,000 | 230,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,223,768,331 | 6,558,947 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,237,507,705 | 7,832,823 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,842,501 | 169,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,110,317 | 108,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $18,413,762 | 169,900 | Put | Defined | 2025-05-16 | |
| 2025-03-31 | $859,717,955 | 7,932,441 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 | $26,132,834 | 194,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,367,128,736 | 10,180,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,129,115,481 | 9,297,723 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,197,743,401 | 9,695,187 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $466,074,319 | 515,820 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $234,361,379 | 473,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $203,581,409 | 468,014 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $195,383,631 | 461,878 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $155,220,653 | 558,810 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $81,664,493 | 558,810 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $67,833,945 | 558,810 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $35,518,901 | 234,309 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $22,414,630 | 82,147 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||