Position in NVDA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$175,078,750
+$22,478,750 QoQ
Shares Held
875,000
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.58%
of 13F equity value
Holder Rank
#636
of 5,892 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, 2026Pacific Heights Asset Management LLC holds $388,529,000 across 3 Semiconductors names. NVDA ranks #1 (45.1% of the industry book) .
All Filings in NVDA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $175,078,750 | 875,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $152,600,000 | 875,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $160,390,000 | 860,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $145,532,400 | 780,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $135,871,400 | 860,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $82,368,800 | 760,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $44,987,150 | 335,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $104,438,400 | 860,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $112,421,400 | 910,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $86,741,760 | 96,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $63,883,380 | 129,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $56,113,710 | 129,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,798,300 | 165,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $46,387,590 | 167,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $24,405,380 | 167,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $20,272,130 | 167,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,315,530 | 167,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $44,203,320 | 162,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $47,645,820 | 162,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,559,920 | 162,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $30,403,800 | 38,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $20,289,416 | 38,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $17,232,600 | 33,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $17,860,260 | 33,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,537,096 | 33,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,544,000 | 40,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||