Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,228,703,064
+$437,941,019 QoQ
Shares Held
11,138,503
+8.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
1.65%
of 13F equity value
Holder Rank
#150
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$988,874
PutShares
5,300
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, 2026FIL Ltd holds $10,301,040,536 across 27 Semiconductors names. NVDA ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
9,529,190 | $2,840,365,661 | |
| 2 | NVDA |
Nvidia Corp
This page
|
11,138,503 | $2,228,703,064 | |
| 3 | MCHP |
Microchip Technology Inc
|
8,469,373 | $772,406,817 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,303,412 | $622,470,466 | |
| 5 | NXPI |
NXP Semiconductors N.V.
|
1,977,334 | $555,690,174 | |
| 6 | ADI |
Analog Devices Inc
|
1,181,792 | $469,372,328 | |
| 7 | AVGO |
Broadcom Inc.
|
1,134,349 | $428,500,334 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,371,307 | $408,498,640 |
All Filings in NVDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,228,703,064 | 11,138,503 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,790,762,045 | 10,268,131 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,711,860,000 | 9,178,874 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $988,874 | 5,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,357,716,724 | 7,276,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,133,834,824 | 7,176,624 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,690,493 | 10,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $823,688 | 7,600 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $761,192,948 | 7,023,371 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $927,728,900 | 6,908,399 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $470,015 | 3,500 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $425,040 | 3,500 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $781,878,566 | 6,438,394 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $853,880,805 | 6,911,776 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $222,372 | 1,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $423,170,577 | 468,337 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $215,083,948 | 434,320 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $199,626,044 | 458,921 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $175,678,089 | 415,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,769,032 | 445,581 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $63,929,964 | 437,457 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $44,488,341 | 366,491 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,506,122 | 201,241 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $59,498,759 | 218,056 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $103,218,197 | 350,951 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,890,608 | 52,571 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,652,406 | 12,064 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,423,419 | 19,522 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $5,107,636 | 9,781 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $283,596,030 | 523,994 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $104,206,060 | 274,290 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,902,266 | 22,391 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||