Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$190,021,471
-$51,677,570 QoQ
Shares Held
949,680
-31.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
7.85%
of 13F equity value
Holder Rank
#612
of 5,892 holders
Holding Since
Dec 2023
11 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, 2026Generate Investment Management Ltd holds $515,236,062 across 10 Semiconductors names. NVDA ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
949,680 | $190,021,471 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
214,587 | $102,480,313 | |
| 3 | AVGO |
Broadcom Inc.
|
201,192 | $76,000,278 | |
| 4 | MU |
Micron Technology Inc
|
64,616 | $74,585,602 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
51,671 | $30,016,199 | |
| 6 | TXN |
Texas Instruments Inc
|
48,920 | $14,581,584 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
31,878 | $11,302,982 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
19,244 | $5,732,595 |
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,021,471 | 949,680 | Shares | Other | 2026-07-27 | |
| 2026-03-31 | $241,699,041 | 1,385,889 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $159,040,486 | 852,764 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $130,439,943 | 699,110 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $126,641,150 | 801,577 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $104,490,566 | 964,113 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $86,832,047 | 646,601 | Shares | Other | 2025-01-28 | |
| 2024-09-30 | $93,024,253 | 766,010 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $72,346,134 | 585,609 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $50,635,502 | 56,040 | Shares | Other | 2024-08-01 | |
| 2023-12-31 | $39,121,389 | 78,998 | Shares | Other | 2024-08-01 | |
| No filing history on record for this holder in this stock. | ||||||