Position in NVDA
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$46,488,110
-$5,312,003 QoQ
Shares Held
232,336
-21.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.69%
of 13F equity value
Holder Rank
#1,164
of 5,878 holders
Holding Since
Jun 2020
13 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 Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$21,259,062
PutShares
196,153
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, 2026Fulcrum Asset Management LLP holds $113,265,475 across 22 Semiconductors names. NVDA ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
232,336 | $46,488,110 | |
| 2 | MU |
Micron Technology Inc
|
20,696 | $23,889,185 | |
| 3 | AVGO |
Broadcom Inc.
|
42,754 | $16,150,323 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
11,489 | $6,674,074 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,902 | $6,161,608 | |
| 6 | INTC |
Intel Corp
|
28,250 | $3,944,547 | |
| 7 | TXN |
Texas Instruments Inc
|
5,967 | $1,778,583 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5,174 | $1,541,282 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,488,110 | 232,336 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $51,800,113 | 297,019 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,657,746 | 218,004 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,244,628 | 221,056 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $35,919,974 | 227,356 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $21,259,062 | 196,153 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $5,472,207 | 20,055 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $4,631,938 | 15,749 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $3,262,562 | 15,749 | Principal | Sole | 2021-10-19 | |
| 2021-03-31 | $2,374,929 | 4,448 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $2,243,371 | 4,296 | Principal | Sole | 2021-02-16 | |
| 2020-09-30 | $1,270,243 | 2,347 | Principal | Sole | 2020-10-21 | |
| 2020-06-30 | $1,632,101 | 4,296 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||