Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$114,592,543
+$4,452,491 QoQ
Shares Held
572,705
-9.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
#775
of 5,878 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2023CallValue
$87
CallShares
20
PutValue
$0
PutShares
0
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, 2026Banque Cantonale Vaudoise holds $304,433,155 across 27 Semiconductors names. NVDA ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
572,705 | $114,592,543 | |
| 2 | AVGO |
Broadcom Inc.
|
195,945 | $74,018,223 | |
| 3 | MU |
Micron Technology Inc
|
29,030 | $33,509,038 | |
| 4 | INTC |
Intel Corp
|
177,672 | $24,808,341 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,995 | $14,802,281 | |
| 6 | TXN |
Texas Instruments Inc
|
41,326 | $12,318,040 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
29,488 | $8,784,180 | |
| 8 | QCOM |
Qualcomm Inc/De
|
32,261 | $5,961,510 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,592,543 | 572,705 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $110,140,052 | 631,537 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $112,933,210 | 605,540 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $132,298,653 | 709,072 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $116,634,062 | 738,237 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $78,302,057 | 722,477 | Shares | Sole | 2025-05-08 | |
| 2024-09-30 | $110,094,468 | 906,575 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $107,598,151 | 870,958 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $112,549,240 | 124,562 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $61,230,486 | 123,643 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $45,318,127 | 104,182 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $87 | 2 | Call | Sole | 2023-11-08 | |
| 2023-06-30 | $46,236,085 | 109,300 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,686,640 | 110,475 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,852,535 | 108,475 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,823,992 | 97,405 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $15,305,889 | 100,969 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $33,765,333 | 123,746 | Shares | Sole | 2022-05-09 | |
| 2022-03-31 | $1,364 | 5 | Call | Sole | 2022-05-09 | |
| 2021-12-31 | $36,308,761 | 123,453 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $24,949,521 | 120,436 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $24,075,809 | 30,091 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,067 | 2 | Call | Sole | 2021-05-11 | |
| 2021-03-31 | $17,115,189 | 32,055 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $16,294,206 | 31,203 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $16,716,120 | 30,886 | Shares | Sole | 2020-10-30 | |
| 2020-09-30 | $5,412 | 10 | Call | Sole | 2020-10-30 | |
| 2020-06-30 | $15,068,069 | 39,662 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,066,356 | 38,188 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||