Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$357,274,297
+$85,383,655 QoQ
Shares Held
1,785,568
+14.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
5.04%
of 13F equity value
Holder Rank
#115
of 3,421 holders
Holding Since
Jun 2024
9 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 Dec 31, 2024CallValue
$13,764,725
CallShares
102,500
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, 2026J. Safra Sarasin Holding AG holds $953,759,552 across 20 Semiconductors names. NVDA ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,785,568 | $357,274,297 | |
| 2 | AVGO |
Broadcom Inc.
|
333,301 | $125,904,448 | |
| 3 | TXN |
Texas Instruments Inc
|
369,538 | $110,148,188 | |
| 4 | MU |
Micron Technology Inc
|
82,938 | $95,734,502 | |
| 5 | INTC |
Intel Corp
|
571,643 | $79,818,511 | |
| 6 | ADI |
Analog Devices Inc
|
175,233 | $69,597,290 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
104,812 | $50,055,064 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
43,848 | $25,471,740 |
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $357,274,297 | 1,785,568 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $271,890,642 | 1,559,006 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $319,957,533 | 1,715,590 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $314,879,121 | 1,687,636 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $261,332,045 | 1,654,105 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $170,249,477 | 1,570,857 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,764,725 | 102,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $235,146,621 | 1,751,036 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $204,561,911 | 1,684,469 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $321,289,116 | 2,600,689 | Shares | Defined | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||