Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,523,334
-$69,531,808 QoQ
Shares Held
32,602
-92.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#2,983
of 5,893 holders
Holding Since
Jun 2020
19 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, 2026STEVENS CAPITAL MANAGEMENT LP holds $58,676,806 across 14 Semiconductors names. NVDA ranks #5 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
76,415 | $10,669,826 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
31,061 | $9,252,761 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
12,069 | $7,011,002 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,729 | $6,556,558 | |
| 5 | NVDA |
Nvidia Corp
This page
|
32,602 | $6,523,334 | |
| 6 | AVGO |
Broadcom Inc.
|
15,284 | $5,773,531 | |
| 7 | MU |
Micron Technology Inc
|
3,956 | $4,566,371 | |
| 8 | QCOM |
Qualcomm Inc/De
|
13,225 | $2,443,847 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,523,334 | 32,602 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $76,055,142 | 436,096 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,268,612 | 22,888 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $56,469,556 | 302,656 | Shares | Sole | 2025-11-10 | |
| 2025-03-31 | $22,642,749 | 208,920 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,388,942 | 25,236 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $33,551,078 | 276,277 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $800,554 | 886 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $847,816 | 1,712 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $6,662,141 | 15,749 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $16,940,081 | 60,986 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,040,370 | 7,119 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,311,740 | 10,806 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,116,575 | 7,757 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $542,927 | 1,846 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $423,252 | 529 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $3,338,424 | 6,393 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $395,631 | 731 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,455,464 | 16,992 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||