Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,255,654
+$7,334,410 QoQ
Shares Held
256,163
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#1,109
of 5,888 holders
Holding Since
Jun 2021
18 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, 2026Aureus Asset Management, LLC holds $196,960,762 across 11 Semiconductors names. NVDA ranks #3 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
156,049 | $58,947,509 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
111,481 | $53,239,981 | |
| 3 | NVDA |
Nvidia Corp
This page
|
256,163 | $51,255,654 | |
| 4 | TXN |
Texas Instruments Inc
|
72,675 | $21,662,237 | |
| 5 | MU |
Micron Technology Inc
|
4,664 | $5,383,608 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
5,412 | $3,143,884 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
8,249 | $2,318,216 | |
| 8 | ADI |
Analog Devices Inc
|
790 | $313,764 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,255,654 | 256,163 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,921,244 | 251,842 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $44,442,763 | 238,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,677,933 | 25,072 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,044,386 | 25,599 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,942,517 | 27,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,842,516 | 21,167 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,504,092 | 20,620 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,502,055 | 20,253 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,401,421 | 1,551 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,009,753 | 2,039 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $355,821 | 818 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $279,193 | 660 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $235,826 | 849 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $269,585 | 988 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $444,400 | 1,511 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $312,811 | 1,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $296,037 | 370 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||