Position in NVDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,222,013,855
+$214,923,792 QoQ
Shares Held
6,107,321
+5.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
4.23%
of 13F equity value
Holder Rank
#228
of 5,892 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$195,748,047
CallShares
978,300
PutValue
$36,596,461
PutShares
182,900
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, 2026Vontobel Holding Ltd. holds $3,931,037,115 across 29 Semiconductors names. NVDA ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
6,107,321 | $1,222,013,855 | |
| 2 | AVGO |
Broadcom Inc.
|
2,201,736 | $831,705,771 | |
| 3 | MU |
Micron Technology Inc
|
396,264 | $457,403,570 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
769,805 | $367,635,772 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
532,757 | $309,483,864 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
591,808 | $176,293,682 | |
| 7 | INTC |
Intel Corp
|
1,227,252 | $171,361,193 | |
| 8 | ADI |
Analog Devices Inc
|
266,603 | $105,886,711 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,748,047 | 978,300 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $36,596,461 | 182,900 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $1,222,013,855 | 6,107,321 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,007,090,063 | 5,774,599 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $134,186,750 | 719,500 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $891,007,665 | 4,777,521 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $68,370,900 | 366,600 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $969,668,944 | 5,197,068 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $111,313,628 | 596,600 | Put | Defined | 2025-10-15 | |
| 2025-09-30 | $77,244,120 | 414,000 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $666,102,109 | 4,216,103 | Shares | Defined | 2025-07-23 | |
| 2025-06-30 | $61,774,090 | 391,000 | Put | Defined | 2025-07-23 | |
| 2025-06-30 | $109,155,291 | 690,900 | Call | Defined | 2025-07-23 | |
| 2025-03-31 | $452,215,654 | 4,172,501 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $588,661,284 | 4,383,508 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $467,669,203 | 3,851,031 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $512,965,503 | 4,152,222 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $422,550,735 | 467,651 | Shares | Defined | 2024-05-10 | |
| 2022-12-31 | $99,095,047 | 678,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,722,187 | 590,841 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $129,049,170 | 851,304 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $162,161,240 | 594,302 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $122,908,232 | 593,301 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $147,891,282 | 184,841 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $90,177,910 | 168,894 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||