DIMENSION CAPITAL MANAGEMENT LLC

Position in NVDA — Nvidia Corp

CIK 1041773 Coral Gables, FL

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,065,929

+$399,537 QoQ

Shares Held

10,325

+8.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.50%

of 13F equity value

Holder Rank

#4,262

of 5,893 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DIMENSION CAPITAL MANAGEMENT LLC holds $4,805,143 across 8 Semiconductors names. NVDA ranks #1 (43.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	10,325	$2,065,929
2	ARM	Arm Holdings PLC /Uk	1,743	$618,015
3	AVGO	Broadcom Inc.	1,436	$542,449
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	949	$453,213
5	INTC	Intel Corp	2,394	$334,274
6	TXN	Texas Instruments Inc	937	$279,291
7	AMD	Advanced Micro Devices Inc	472	$274,189
8	MU	Micron Technology Inc	206	$237,783

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,065,929	10,325	+8.1%	Shares	Sole	2026-08-14
2026-03-31	$1,666,392	9,555	-21.9%	Shares	Sole	2026-05-15
2025-12-31	$2,282,387	12,238	-0.0%	Shares	Sole	2026-02-17
2025-09-30	$2,283,925	12,241	-2.5%	Shares	Sole	2025-11-14
2025-06-30	$1,983,880	12,557	+0.3%	Shares	Sole	2025-08-14
2025-03-31	$1,356,809	12,519	-14.4%	Shares	Sole	2025-05-15
2024-12-31	$1,963,588	14,622	-8.8%	Shares	Sole	2025-02-14
2024-09-30	$1,947,168	16,034	+3.4%	Shares	Sole	2024-11-14
2024-06-30	$1,915,858	15,508	+743.7%	Shares	Sole	2024-08-14
2024-03-31	$1,660,743	1,838	-8.8%	Shares	Sole	2024-05-13
2023-12-31	$998,363	2,016	+159.8%	Shares	Sole	2024-02-14
2023-09-30	$337,552	776	-58.6%	Shares	Sole	2023-12-01
2023-06-30	$793,162	1,875	+3.1%	Shares	Sole	2023-12-01
2023-03-31	$505,263	1,819	-3.8%	Shares	Sole	2023-05-12
2022-12-31	$276,204	1,890	—	Shares	Sole	2023-02-14
No filing history on record for this holder in this stock.