Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$461,363,319
+$116,937,795 QoQ
Shares Held
2,305,779
+16.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
4.96%
of 13F equity value
Holder Rank
#388
of 5,893 holders
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)
Position in Semiconductors
Technology · as of Jun 30, 2026Phoenix Financial Ltd. holds $2,398,880,727 across 21 Semiconductors names. NVDA ranks #3 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSEM |
Tower Semiconductor Ltd
|
3,505,778 | $913,745,977 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,157,635 | $552,851,746 | |
| 3 | NVDA |
Nvidia Corp
This page
|
2,305,779 | $461,363,319 | |
| 4 | AVGO |
Broadcom Inc.
|
646,023 | $244,035,188 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
1,313,102 | $108,212,735 | |
| 6 | MU |
Micron Technology Inc
|
38,073 | $43,947,282 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
63,238 | $36,735,585 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
28,176 | $8,393,348 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $461,363,319 | 2,305,779 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $344,425,524 | 1,974,917 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $324,486,127 | 1,739,872 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $339,714,601 | 1,820,745 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,065,139 | 1,829,642 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $177,344,903 | 1,636,325 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $183,871,613 | 1,369,213 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $167,921,038 | 1,382,749 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $251,832,583 | 2,038,470 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $225,277,386 | 249,322 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,985,950 | 207,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,422,963 | 33,157 | Shares | Sole | 2023-12-04 | |
| 2023-06-30 | $10,846,232 | 25,640 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $51,662,164 | 185,989 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $69,023,529 | 472,311 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,298,176 | 35,408 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,251,492 | 28,046 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,652,631 | 28,046 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,360,742 | 18,227 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,420,172 | 21,337 | Shares | Sole | 2021-10-27 | |
| 2021-03-31 | $4,764,275 | 8,923 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $4,507,630 | 8,632 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,261,025 | 7,873 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,768,798 | 7,288 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $1,216,250 | 4,614 | Shares | Defined | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||