Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$497,637,232
+$86,373,957 QoQ
Shares Held
2,487,067
+5.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
5.63%
of 13F equity value
Holder Rank
#369
of 5,893 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2022CallValue
$4,256,616
CallShares
156,000
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, 2026LGT Group Foundation holds $1,077,945,509 across 10 Semiconductors names. NVDA ranks #1 (46.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,487,067 | $497,637,232 | |
| 2 | AVGO |
Broadcom Inc.
|
794,452 | $300,104,241 | |
| 3 | MU |
Micron Technology Inc
|
102,080 | $117,829,920 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
148,905 | $86,500,399 | |
| 5 | TXN |
Texas Instruments Inc
|
168,298 | $50,164,581 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
44,953 | $13,391,047 | |
| 7 | QCOM |
Qualcomm Inc/De
|
29,636 | $5,476,433 | |
| 8 | MCHP |
Microchip Technology Inc
|
38,260 | $3,489,310 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,637,232 | 2,487,067 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $411,263,275 | 2,358,161 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $447,665,087 | 2,400,349 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $460,537,462 | 2,468,311 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $376,366,618 | 2,382,218 | Shares | Defined | 2025-07-22 | |
| 2025-03-31 | $245,398,110 | 2,264,238 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $232,709,660 | 1,732,889 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $208,764,586 | 1,719,076 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $187,876,664 | 1,520,776 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $152,441,411 | 168,712 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $116,581,222 | 235,413 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $101,373,546 | 233,048 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $102,784,552 | 242,978 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $77,610,602 | 279,406 | Shares | Defined | 2023-04-20 | |
| 2022-12-31 | $40,010,644 | 273,783 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $23,826,061 | 196,277 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $48,203,040 | 317,983 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $110,096,277 | 403,490 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $4,256,616 | 15,600 | Call | Defined | 2022-05-11 | |
| 2021-12-31 | $176,466 | 600 | Call | Defined | 2022-05-03 | |
| 2021-12-31 | $92,033,779 | 312,923 | Shares | Defined | 2022-05-03 | |
| No filing history on record for this holder in this stock. | ||||||