Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$220,712,264
-$103,799,226 QoQ
Shares Held
1,265,552
-27.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
5.40%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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 Mar 31, 2026EFG International AG holds $521,491,726 across 24 Semiconductors names. NVDA ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,265,552 | $220,712,264 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
325,135 | $109,879,369 | |
| 3 | AVGO |
Broadcom Inc.
|
343,361 | $106,273,660 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
94,092 | $19,141,131 | |
| 5 | QCOM |
Qualcomm Inc/De
|
67,121 | $8,643,839 | |
| 6 | MU |
Micron Technology Inc
|
21,812 | $7,368,963 | |
| 7 | TXN |
Texas Instruments Inc
|
35,398 | $6,872,165 | |
| 8 | ALAB |
Astera Labs, Inc.
|
60,096 | $6,586,520 |
All Filings in NVDA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $220,712,264 | 1,265,552 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $324,511,490 | 1,740,008 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||