Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$456,400,687
+$73,677,097 QoQ
Shares Held
2,280,977
+3.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
9.33%
of 13F equity value
Holder Rank
#50
of 2,398 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
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
$200,090
PutShares
1,000
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, 2026Bank Pictet & Cie (Europe) AG holds $922,319,513 across 8 Semiconductors names. NVDA ranks #1 (49.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,280,977 | $456,400,687 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
237,061 | $137,711,105 | |
| 3 | AVGO |
Broadcom Inc.
|
353,809 | $133,651,349 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
266,874 | $127,451,016 | |
| 5 | MU |
Micron Technology Inc
|
32,801 | $37,861,866 | |
| 6 | TXN |
Texas Instruments Inc
|
79,769 | $23,776,745 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
110,864 | $5,002,183 | |
| 8 | QCOM |
Qualcomm Inc/De
|
2,514 | $464,562 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,400,687 | 2,280,977 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $200,090 | 1,000 | Put | Sole | 2026-07-24 | |
| 2026-03-31 | $382,723,590 | 2,194,516 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $419,026,148 | 2,246,789 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $437,945,053 | 2,347,224 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $367,348,868 | 2,325,140 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $248,116,609 | 2,289,321 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $315,100,338 | 2,346,417 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $282,164,382 | 2,323,488 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $297,055,142 | 2,404,526 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $199,984,031 | 221,329 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $85,008,474 | 171,658 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $66,737,470 | 153,423 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $63,139,965 | 149,260 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $41,459,950 | 149,260 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $22,565,477 | 154,410 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,725,621 | 154,260 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,734,446 | 156,570 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $42,394,258 | 155,370 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $96,603,958 | 328,462 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $68,178,841 | 329,112 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $65,830,627 | 82,278 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $40,883,173 | 76,570 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $39,457,432 | 75,560 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $40,802,575 | 75,390 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $28,561,784 | 75,180 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||