Position in NVDA
as of Mar 31, 2026
· filed Jun 15, 2026
Position Value
$796,387,833
+$118,440,564 QoQ
Shares Held
4,566,444
+25.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
12.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Dec 31, 2025CallValue
$1,865,000
CallShares
10,000
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 Mar 31, 2026Carmignac Gestion holds $1,018,457,981 across 8 Semiconductors names. NVDA ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,566,444 | $796,387,833 | |
| 2 | AVGO |
Broadcom Inc.
|
541,651 | $167,646,401 | |
| 3 | CRDO |
Credo Technology Group Holding Ltd
|
364,500 | $34,215,615 | |
| 4 | ALAB |
Astera Labs, Inc.
|
60,000 | $6,576,000 | |
| 5 | SLAB |
Silicon Laboratories Inc.
|
27,843 | $5,795,520 | |
| 6 | MU |
Micron Technology Inc
|
15,000 | $5,067,600 | |
| 7 | SKYT |
SkyWater Technology, Inc
|
84,106 | $2,305,345 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,372 | $463,667 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $796,387,833 | 4,566,444 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | $1,865,000 | 10,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $677,947,269 | 3,635,106 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $643,375,231 | 3,448,254 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $589,932,290 | 3,733,985 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,254,594 | 20,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $430,313,035 | 3,970,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $324,038,412 | 2,412,975 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,448,896 | 28,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $260,808,915 | 2,147,636 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $299,320,000 | 2,422,859 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $35,668,753 | 394,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $30,055,446 | 606,911 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,798,695 | 524,120 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $12,896,272 | 304,862 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,854,336 | 210,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $601,351 | 41,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $455,309 | 37,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $408,231 | 26,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $767,609 | 28,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $874,771 | 29,743 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $813,869 | 39,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $205,365 | 10,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $118,839 | 8,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,138 | 1,849 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $145,195 | 10,731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,849 | 5,038 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $32,936 | 4,998 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||