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Disclosed positions
OVERSEA-CHINESE BANKING Corp Ltd: source evidence dated 2026-08-12T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $309,047,957
- Reported amount
- 1,551,415
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001291318-26-000005Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| NVIDIA CORPORATION | NVDA | COM | $309,047,957 | 1,551,415 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $147,135,485 | 273,018 | SH | None |
| TERADYNE ORD | TER | COM | $138,295,020 | 285,828 | SH | None |
| INVESCO QQQ TR | Unresolved | PUT | $135,651,840 | 192,000 | SH | Put |
| TAIWAN SEMICONDUCTOR MFG CO-SP ADR | TSM | SPONSORED ADS | $129,167,403 | 270,468 | SH | None |
| MICROSOFT CORP | MSFT | COM | $124,463,636 | 333,752 | SH | None |
| APPLE INC | AAPL | COM | $113,668,399 | 393,079 | SH | None |
| AMAZON COM INC | AMZN | COM | $110,969,952 | 467,410 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $103,346,751 | 290,576 | SH | None |
| SEA LTD | SE | SPONSORD ADS | $103,304,601 | 1,079,223 | SH | None |
| BROADCOM INC | AVGO | COM | $97,778,656 | 260,475 | SH | None |
| INVSC QQQ TRUST SRS 1 ETF | QQQ | UNIT SER 1 | $85,277,329 | 115,803 | SH | None |
| ISHARES TR | ACWI | MSCI ACWI ETF | $82,959,975 | 529,014 | SH | None |
| SEA LTD-ADR | SE | SPONSORD ADS | $81,196,280 | 847,295 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $80,572,075 | 70,106 | SH | None |
| ORACLE CORP | ORCL | COM | $78,297,643 | 528,017 | SH | None |
| CITIGROUP INC | C | COM NEW | $77,704,110 | 554,968 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $71,420,186 | 259,225 | SH | None |
| ADVANCED MICRO DEVICES INC | Unresolved | PUT | $70,934,880 | 136,000 | SH | Put |
| SERVICENOW INC | NOW | COM | $51,812,173 | 524,686 | SH | None |
| MICROSOFT CORPORATION | MSFT | COM | $45,976,580 | 123,255 | SH | None |
| META PLATFORMS INC | Unresolved | PUT | $45,670,750 | 83,000 | SH | Put |
| ILLUMINA INC | ILMN | COM | $44,599,631 | 253,652 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $43,915,923 | 99,947 | SH | None |
| ECOLAB INC. (ECL) | ECL | COM | $35,396,007 | 127,045 | SH | None |
| ISHARES MSCI USA MOMNTUM FCT ETF | MTUM | MSCI USA MMENTM | $35,109,906 | 102,412 | SH | None |
| META PLATFORMS INC | META | CL A | $33,951,333 | 60,422 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $33,567,938 | 95,035 | SH | None |
| NVIDIA CORPORATION | Unresolved | PUT | $32,730,100 | 170,000 | SH | Put |
| AGILENT TECHNOLOGIES INC. | A | COM | $32,394,846 | 243,882 | SH | None |
| EOG RESOURCES INC | EOG | COM | $31,642,315 | 243,909 | SH | None |
| WATERS CORPORATION | WAT | COM | $30,295,731 | 80,780 | SH | None |
| SPDR GOLD MINISHARES ETF | GLDM | SPDR GLD MINIS | $29,637,082 | 373,169 | SH | None |
| SPDR GOLD SHARES ETF | GLD | GOLD SHS | $29,561,021 | 80,246 | SH | None |
| GRAB HOLDINGS LIMITED | GRAB | CLASS A ORD | $29,557,817 | 7,876,832 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $29,485,754 | 259,240 | SH | None |
| MICRON TECHNOLOGY INC | Unresolved | PUT | $29,440,580 | 26,000 | SH | Put |
| GE AEROSPACE | GE | COM NEW | $29,072,843 | 77,909 | SH | None |
| KIMBERLY-CLARK CORPORATION | KMB | COM | $27,950,955 | 254,632 | SH | None |
| MARVELL TECHNOLOGY INC | Unresolved | PUT | $27,263,894 | 102,200 | SH | Put |
| INTEL CORP | INTC | COM | $25,521,191 | 190,051 | SH | None |
| VERALTO ORD | VLTO | COM SHS | $25,259,345 | 284,837 | SH | None |
| VANGUARD VALUE ETF | VTV | VALUE ETF | $25,163,287 | 115,465 | SH | None |
| TESLA INC | TSLA | COM | $24,677,319 | 62,554 | SH | None |
| BROADCOM INC | Unresolved | PUT | $24,419,838 | 66,900 | SH | Put |
| MICROSOFT CORP | Unresolved | PUT | $24,243,050 | 65,000 | SH | Put |
| SPINNAKER ETF SERIES | EUAD | SELE STO EUR ETF | $24,210,813 | 577,135 | SH | None |
| PDD HOLDINGS INC | PDD | SPONSORED ADS | $23,772,351 | 311,683 | SH | None |
| KLA CORP | KLAC | COM NEW | $23,264,823 | 77,120 | SH | None |
| WELLTOWER INC | WELL | COM | $22,989,110 | 101,287 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 20 positions lack a resolved ticker and 20 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.