Position in NVDA
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,007,090,063
+$116,082,398 QoQ
Shares Held
5,774,599
+20.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 73.18821618609361.ToString("F0")%
Shared 0.ToString("F0")%
None 26.811783813906388.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$134,186,750
CallShares
719,500
PutValue
$68,370,900
PutShares
366,600
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, 2026Vontobel Holding Ltd. holds $2,455,698,908 across 27 Semiconductors names. NVDA ranks #1 (41.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,774,599 | $1,007,090,063 | |
| 2 | AVGO |
Broadcom Inc.
|
1,620,482 | $501,555,379 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,122,179 | $379,240,389 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
521,634 | $106,116,003 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
978,617 | $96,932,012 | |
| 6 | MU |
Micron Technology Inc
|
281,291 | $95,031,350 | |
| 7 | ADI |
Analog Devices Inc
|
237,686 | $75,617,422 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
235,318 | $46,324,700 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $42,255,072 | 467,651 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,789,026 | 500,566 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $20,427,042 | 469,598 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $20,063,669 | 474,296 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $16,098,297 | 579,555 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $9,909,502 | 678,083 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,172,216 | 590,841 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $12,904,914 | 851,304 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $16,216,121 | 594,302 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,506,156 | 561,224 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,290,821 | 593,301 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $3,697,281 | 184,841 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,254,446 | 168,894 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,703,010 | 207,048 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $254,572 | 19,500 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $39,165 | 3,000 | Put | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||