Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,037,964
+$40,640,672 QoQ
Shares Held
1,299,605
+3.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
7.95%
of 13F equity value
Holder Rank
#512
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CASTLEARK MANAGEMENT LLC holds $564,520,624 across 18 Semiconductors names. NVDA ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,299,605 | $260,037,964 | |
| 2 | AVGO |
Broadcom Inc.
|
243,896 | $92,131,714 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
118,865 | $69,049,867 | |
| 4 | ADI |
Analog Devices Inc
|
120,934 | $48,031,356 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,210 | $19,680,659 | |
| 6 | SMTC |
Semtech Corp
|
91,218 | $14,763,633 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
73,979 | $11,315,827 | |
| 8 | MXL |
Maxlinear, Inc
|
79,780 | $10,214,233 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,037,964 | 1,299,605 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $219,397,292 | 1,258,012 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $262,619,229 | 1,408,146 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $257,016,935 | 1,377,516 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $224,124,298 | 1,418,598 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $121,793,108 | 1,123,760 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $144,232,563 | 1,074,038 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $157,920,333 | 1,300,398 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $182,703,676 | 1,478,903 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $159,901,206 | 176,968 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $95,261,014 | 192,361 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $86,492,541 | 198,838 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $92,703,986 | 219,148 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $60,722,744 | 218,608 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $18,932,144 | 129,548 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $15,725,831 | 129,548 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $41,599,024 | 274,418 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $74,588,463 | 273,358 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $84,670,739 | 287,888 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $61,890,707 | 298,758 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $73,426,777 | 91,772 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $52,337,082 | 98,022 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,772,004 | 106,802 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $59,332,324 | 109,627 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $58,661,072 | 154,407 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,732,372 | 67,270 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||