Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$953,914,668
+$139,624,675 QoQ
Shares Held
4,767,428
+2.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#259
of 5,892 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026WCM INVESTMENT MANAGEMENT, LLC holds $5,462,318,730 across 10 Semiconductors names. NVDA ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,261,509 | $4,423,018,852 | |
| 2 | NVDA |
Nvidia Corp
This page
|
4,767,428 | $953,914,668 | |
| 3 | SITM |
SITIME Corp
|
27,207 | $20,284,450 | |
| 4 | RMBS |
Rambus Inc
|
130,986 | $17,387,081 | |
| 5 | TSEM |
Tower Semiconductor Ltd
|
45,228 | $11,788,225 | |
| 6 | STM |
STMicroelectronics N.V.
|
152,034 | $11,385,826 | |
| 7 | SMTC |
Semtech Corp
|
66,122 | $10,701,845 | |
| 8 | MXL |
Maxlinear, Inc
|
78,031 | $9,990,308 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $953,914,668 | 4,767,428 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $814,289,993 | 4,669,094 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $844,322,427 | 4,527,198 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $857,371,296 | 4,595,194 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,022,353,132 | 6,470,999 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $663,471,363 | 6,121,714 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $817,334,330 | 6,086,338 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $742,470,923 | 6,113,891 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $763,531,557 | 6,180,440 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $718,747,644 | 795,462 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $389,489,539 | 786,498 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $338,201,245 | 777,492 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $317,741,743 | 751,127 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||