Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$296,808,303
+$20,581,550 QoQ
Shares Held
1,483,374
-6.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.42%
of 13F equity value
Holder Rank
#473
of 5,911 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 46%
Shared 0%
None 54%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Voleon Capital Management LP holds $693,546,134 across 24 Semiconductors names. NVDA ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,483,374 | $296,808,303 | |
| 2 | MU |
Micron Technology Inc
|
69,460 | $80,176,983 | |
| 3 | AVGO |
Broadcom Inc.
|
192,127 | $72,575,974 | |
| 4 | INTC |
Intel Corp
|
442,176 | $61,741,034 | |
| 5 | ALAB |
Astera Labs, Inc.
|
108,611 | $52,461,285 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
41,290 | $23,985,773 | |
| 7 | 655,357 | $22,819,530 | |||
| 8 | MRVL |
Marvell Technology, Inc.
|
61,179 | $18,224,612 |
All Filings in NVDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $296,808,303 | 1,483,374 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $276,226,753 | 1,583,869 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $291,730,014 | 1,564,236 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $269,233,633 | 1,442,993 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $129,663,656 | 820,708 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $72,637,359 | 670,210 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $87,730,314 | 653,290 | Shares | Sole | 2025-02-14 | |
| 2021-12-31 | $23,528,800 | 80,000 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||