Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$343,020,689
-$249,756,365 QoQ
Shares Held
1,714,332
-49.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.61%
of 13F equity value
Holder Rank
#439
of 5,893 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, 2025CallValue
$21,328,650
CallShares
135,000
PutValue
$81,364,850
PutShares
515,000
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, 2026MUFG Securities EMEA plc holds $1,449,508,097 across 17 Semiconductors names. NVDA ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
978,902 | $369,780,230 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,714,332 | $343,020,689 | |
| 3 | MU |
Micron Technology Inc
|
257,239 | $296,928,405 | |
| 4 | INTC |
Intel Corp
|
1,052,327 | $146,936,419 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
344,450 | $102,608,210 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
146,368 | $85,026,634 | |
| 7 | TXN |
Texas Instruments Inc
|
81,687 | $24,348,444 | |
| 8 | QCOM |
Qualcomm Inc/De
|
94,604 | $17,481,873 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $343,020,689 | 1,714,332 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $592,777,054 | 3,398,951 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $724,289,348 | 3,883,589 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $444,439,717 | 2,382,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,646,660 | 1,073,781 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $21,328,650 | 135,000 | Call | Sole | 2025-10-07 | |
| 2025-06-30 | $81,364,850 | 515,000 | Put | Sole | 2025-10-07 | |
| 2025-03-31 | $579,503,308 | 5,346,958 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $85,349,250 | 787,500 | Put | Sole | 2025-05-12 | |
| 2025-03-31 | $32,514,000 | 300,000 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $670,888,667 | 4,995,820 | Shares | Sole | 2025-02-12 | |
| 2024-12-31 | $91,317,200 | 680,000 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $36,929,750 | 275,000 | Call | Sole | 2025-02-12 | |
| 2024-09-30 | $52,826,400 | 435,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $89,501,280 | 737,000 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $29,145,600 | 240,000 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $6,177,000 | 50,000 | Put | Sole | 2024-07-31 | |
| 2024-06-30 | $55,834,150 | 451,952 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,145,714 | 1,268 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,102,854 | 2,227 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $11,142,450 | 22,500 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $79,235,200 | 160,000 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $4,524,330 | 10,401 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $10,126,567 | 23,280 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $108,747,500 | 250,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $63,453,000 | 150,000 | Call | Sole | 2023-08-03 | |
| 2023-06-30 | $634,530 | 1,500 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,799,503 | 28,079 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $41,665,500 | 150,000 | Call | Sole | 2023-05-10 | |
| 2023-03-31 | $25,663,168 | 92,390 | Put | Sole | 2023-05-10 | |
| 2022-12-31 | $44,397,332 | 303,800 | Put | Sole | 2023-01-24 | |
| 2022-12-31 | $17,478,051 | 119,598 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,663,339 | 54,892 | Shares | Sole | 2022-11-09 | |
| 2022-09-30 | $12,175,417 | 100,300 | Put | Sole | 2022-11-09 | |
| 2022-06-30 | $5,095,091 | 33,611 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $13,643,100 | 90,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $54,572,000 | 200,000 | Call | Sole | 2022-05-18 | |
| 2022-03-31 | $474,503,540 | 1,739,000 | Put | Sole | 2022-05-18 | |
| 2022-03-31 | $1,422,692 | 5,214 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $446,753,090 | 1,519,000 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $6,905,996 | 23,481 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $200,738,040 | 969,000 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $124,590,581 | 601,422 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $92,789,997 | 115,973 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $48,731,439 | 91,269 | Shares | Sole | 2021-05-11 | |
| 2021-03-31 | $125,580,806 | 235,200 | Put | Sole | 2021-05-11 | |
| 2020-12-31 | $67,990,440 | 130,200 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $101,107,319 | 193,618 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $53,582,944 | 99,004 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $65,054,644 | 120,200 | Put | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||