Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$959,576,815
+$163,188,982 QoQ
Shares Held
4,795,726
+5.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
12.23%
of 13F equity value
Holder Rank
#259
of 5,921 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 Dec 31, 2025CallValue
$0
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 Jun 30, 2026Carmignac Gestion holds $1,490,404,834 across 5 Semiconductors names. NVDA ranks #1 (64.4% of the industry book) .
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $959,576,815 | 4,795,726 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $796,387,833 | 4,566,444 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | — | 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 | $3,255 | 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 | $3,449 | 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 | $356,687,538 | 394,758 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $300,554,465 | 606,911 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $227,986,958 | 524,120 | Shares | Sole | 2023-11-29 | |
| 2023-06-30 | $128,962,723 | 304,862 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $58,543,360 | 210,762 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,013,514 | 41,149 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,553,096 | 37,508 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,082,318 | 26,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $7,676,097 | 28,132 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,747,713 | 29,743 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,138,694 | 39,287 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,214,626 | 10,267 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,753,596 | 8,903 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $965,547 | 1,849 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,807,831 | 10,731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,913,996 | 5,038 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,317,472 | 4,998 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||