Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,047,770
-$2,161,383 QoQ
Shares Held
15,232
-49.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#3,843
of 5,912 holders
Holding Since
Mar 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, 2026Quantbot Technologies LP holds $43,568,968 across 35 Semiconductors names. NVDA ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STM |
STMicroelectronics N.V.
|
72,146 | $5,403,013 | |
| 2 | MU |
Micron Technology Inc
|
4,671 | $5,391,688 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,564 | $4,974,913 | |
| 4 | INTC |
Intel Corp
|
31,424 | $4,387,733 | |
| 5 | NVDA |
Nvidia Corp
This page
|
15,232 | $3,047,770 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
11,672 | $3,042,190 | |
| 7 | TXN |
Texas Instruments Inc
|
6,581 | $1,961,598 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,688 | $1,761,278 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,047,770 | 15,232 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,209,153 | 29,869 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,742,400 | 57,600 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,492,591 | 18,719 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,765,036 | 87,126 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,306,459 | 76,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $21,616,258 | 160,967 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $11,848,657 | 97,568 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,555,615 | 12,592 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,127,883 | 2,355 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,833,002 | 7,740 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,820,979 | 34,072 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $13,846,290 | 32,732 | Shares | Sole | 2023-08-08 | |
| 2021-12-31 | $4,499,588 | 15,299 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,632,006 | 7,878 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $2,032,679 | 3,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,159,858 | 9,881 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $3,331,448 | 8,769 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $54,038 | 205 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||