Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$40,018,000
-$9,040,720 QoQ
Shares Held
200,000
-28.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.30%
of 13F equity value
Holder Rank
#1,258
of 5,893 holders
Holding Since
Mar 2020
21 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, 2026Rheos Capital Works Inc. holds $253,405,100 across 7 Semiconductors names. NVDA ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
340,000 | $47,474,200 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
75,000 | $43,568,250 | |
| 3 | NVDA |
Nvidia Corp
This page
|
200,000 | $40,018,000 | |
| 4 | QCOM |
Qualcomm Inc/De
|
210,000 | $38,805,900 | |
| 5 | MU |
Micron Technology Inc
|
30,000 | $34,628,700 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
90,000 | $31,911,300 | |
| 7 | AVGO |
Broadcom Inc.
|
45,000 | $16,998,750 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,018,000 | 200,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $49,058,720 | 281,300 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $52,462,450 | 281,300 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $68,344,254 | 366,300 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,588,950 | 105,000 | Shares | Sole | 2025-07-28 | |
| 2024-12-31 | $49,082,995 | 365,500 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $38,860,800 | 320,000 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $114,892,200 | 930,000 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $145,021,380 | 160,500 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $96,964,076 | 195,800 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $18,182,582 | 41,800 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $11,971,887 | 43,100 | Shares | Sole | 2023-05-03 | |
| 2022-03-31 | $11,896,696 | 43,600 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $6,205,721 | 21,100 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $25,936,432 | 125,200 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $25,043,130 | 31,300 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $16,712,071 | 31,300 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $16,344,860 | 31,300 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,963,476 | 25,800 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $11,549,324 | 30,400 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,558,600 | 13,500 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||