Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,464,300
+$4,947,547 QoQ
Shares Held
212,226
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.02%
of 13F equity value
Holder Rank
#1,216
of 5,893 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $106,693,649 across 8 Semiconductors names. NVDA ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
212,226 | $42,464,300 | |
| 2 | AVGO |
Broadcom Inc.
|
107,461 | $40,593,392 | |
| 3 | TXN |
Texas Instruments Inc
|
53,047 | $15,811,719 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
7,350 | $4,269,688 | |
| 5 | MU |
Micron Technology Inc
|
1,207 | $1,393,228 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,064 | $985,704 | |
| 7 | MCHP |
Microchip Technology Inc
|
10,480 | $955,776 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
738 | $219,842 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,464,300 | 212,226 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $37,516,753 | 215,119 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $41,469,767 | 222,358 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $41,105,812 | 220,312 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $34,505,489 | 218,403 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $19,984,404 | 184,392 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $22,702,664 | 169,057 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $20,032,863 | 164,961 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $18,511,851 | 149,845 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $12,007,408 | 13,289 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,372,749 | 2,772 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,291,485 | 2,969 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,173,034 | 2,773 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $630,537 | 2,270 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $331,007 | 2,265 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $548,075 | 4,515 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $588,927 | 3,885 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $432,483 | 1,585 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $617,631 | 2,100 | Shares | Sole | 2022-02-03 | |
| No filing history on record for this holder in this stock. | ||||||