Position in NVDA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$15,150,814
+$3,870,622 QoQ
Shares Held
75,720
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
6.08%
of 13F equity value
Holder Rank
#2,072
of 5,878 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026SHAKER INVESTMENTS LLC/OH holds $67,643,807 across 11 Semiconductors names. NVDA ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
14,705 | $16,973,834 | |
| 2 | NVDA |
Nvidia Corp
This page
|
75,720 | $15,150,814 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
23,829 | $11,380,015 | |
| 4 | AVGO |
Broadcom Inc.
|
29,839 | $11,271,682 | |
| 5 | MCHP |
Microchip Technology Inc
|
60,762 | $5,541,494 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
2,059 | $2,846,279 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,548 | $2,061,068 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
5,077 | $776,577 |
All Filings in NVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,150,814 | 75,720 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $11,280,192 | 64,680 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,723,403 | 68,222 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $12,301,219 | 65,930 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $10,166,814 | 64,351 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,787,794 | 44,176 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $10,961,958 | 81,629 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,130,286 | 66,949 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $7,667,880 | 62,068 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $4,201,554 | 4,650 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,307,229 | 4,659 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $413,240 | 950 | Shares | Sole | 2023-10-24 | |
| No filing history on record for this holder in this stock. | ||||||