Position in NVDA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$261,407,980
-$498,964 QoQ
Shares Held
1,306,452
-13.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.33%
of 13F equity value
Holder Rank
#69
of 2,010 holders
Holding Since
Mar 2020
23 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, 2023CallValue
$3,591,439
CallShares
84,900
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, 2026Artemis Investment Management LLP holds $674,493,589 across 11 Semiconductors names. NVDA ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,306,452 | $261,407,980 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
180,142 | $104,646,289 | |
| 3 | MU |
Micron Technology Inc
|
66,073 | $76,267,403 | |
| 4 | TXN |
Texas Instruments Inc
|
176,870 | $52,719,640 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
84,877 | $40,534,708 | |
| 6 | DIOD |
Diodes Inc /Del/
|
351,347 | $38,451,415 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
201,432 | $30,811,038 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
529,801 | $25,562,898 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,407,980 | 1,306,452 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $261,906,944 | 1,501,760 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $297,684,959 | 1,596,166 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $332,164,082 | 1,780,277 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $364,163,158 | 2,304,976 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $215,332,635 | 1,986,830 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $330,971,939 | 2,464,606 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $290,995,742 | 2,396,210 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $385,283,703 | 3,118,696 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $27,988,855 | 309,762 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $16,483,694 | 332,856 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $26,273,396 | 604,000 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $3,591,439 | 84,900 | Call | Sole | 2023-07-19 | |
| 2023-06-30 | $20,496,545 | 484,529 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $10,103,217 | 363,726 | Shares | Sole | 2023-05-05 | |
| 2022-03-31 | $8,974,965 | 328,922 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,690,531 | 227,484 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $5,446,878 | 262,931 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $3,755,689 | 187,761 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,313,726 | 98,419 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,898,862 | 145,451 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $991,298 | 73,264 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $637,682 | 67,140 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $266,229 | 40,399 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||