Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$309,727,914
+$49,031,481 QoQ
Shares Held
1,547,943
+3.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.47%
of 13F equity value
Holder Rank
#87
of 2,591 holders
Holding Since
Mar 2020
26 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
$4,001,800
CallShares
20,000
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, 2026BANQUE PICTET & CIE SA holds $1,362,325,721 across 9 Semiconductors names. NVDA ranks #2 (22.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
1,513,465 | $451,118,512 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,547,943 | $309,727,914 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
360,580 | $172,202,190 | |
| 4 | AVGO |
Broadcom Inc.
|
424,016 | $160,172,044 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
261,773 | $152,066,553 | |
| 6 | MU |
Micron Technology Inc
|
82,032 | $94,688,717 | |
| 7 | QCOM |
Qualcomm Inc/De
|
60,815 | $11,238,003 | |
| 8 | ASX |
ASE Technology Holding Co., Ltd.
|
236,988 | $10,692,898 |
All Filings in NVDA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,727,914 | 1,547,943 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $4,001,800 | 20,000 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $260,696,433 | 1,494,819 | Shares | Sole | 2026-04-14 | |
| 2026-03-31 | $3,488,000 | 20,000 | Call | Sole | 2026-04-14 | |
| 2025-12-31 | $395,566 | 2,121 | Put | Sole | 2026-01-16 | |
| 2025-12-31 | $373,000 | 2,000 | Call | Sole | 2026-01-16 | |
| 2025-12-31 | $273,247,677 | 1,465,135 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $40,152,016 | 215,200 | Call | Sole | 2025-10-21 | |
| 2025-09-30 | $1,427,710 | 7,652 | Put | Sole | 2025-10-21 | |
| 2025-09-30 | $276,510,627 | 1,481,995 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,928,741 | 12,208 | Put | Sole | 2025-07-16 | |
| 2025-06-30 | $220,022,719 | 1,392,637 | Shares | Sole | 2025-07-16 | |
| 2025-06-30 | $33,999,448 | 215,200 | Call | Sole | 2025-07-16 | |
| 2025-03-31 | $23,323,376 | 215,200 | Call | Sole | 2025-04-30 | |
| 2025-03-31 | $1,736,789 | 16,025 | Put | Sole | 2025-04-30 | |
| 2025-03-31 | $166,384,650 | 1,535,197 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,548,210 | 26,422 | Put | Sole | 2025-01-30 | |
| 2024-12-31 | $239,222,460 | 1,781,387 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $28,899,208 | 215,200 | Call | Sole | 2025-01-30 | |
| 2024-09-30 | $26,133,888 | 215,200 | Call | Sole | 2024-10-21 | |
| 2024-09-30 | $3,110,928 | 25,617 | Put | Sole | 2024-10-21 | |
| 2024-09-30 | $217,836,278 | 1,793,777 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $36,469,008 | 295,200 | Call | Sole | 2024-07-25 | |
| 2024-06-30 | $213,670,460 | 1,729,565 | Shares | Sole | 2024-07-25 | |
| 2024-06-30 | $675,269 | 5,466 | Put | Sole | 2024-07-25 | |
| 2024-03-31 | $16,950,785 | 18,760 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $132,099,568 | 146,199 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,618,894 | 29,520 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $50,651,596 | 102,281 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $53,569,017 | 123,150 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $57,009,559 | 134,768 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $32,305,206 | 116,302 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $20,195,378 | 138,192 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $14,636,356 | 120,573 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,415,344 | 128,078 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $33,512,119 | 122,818 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $33,797,356 | 114,914 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $17,009,078 | 82,106 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $16,333,241 | 20,414 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,906,574 | 18,554 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,658,611 | 18,496 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $11,874,366 | 21,940 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $8,392,256 | 22,090 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,034,630 | 3,925 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||