Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$331,747,619
+$156,623,933 QoQ
Shares Held
1,657,992
+76.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#444
of 5,878 holders
Holding Since
Mar 2020
22 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $1,515,870,820 across 23 Semiconductors names. NVDA ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,657,992 | $331,747,619 | |
| 2 | TXN |
Texas Instruments Inc
|
685,165 | $204,227,131 | |
| 3 | MU |
Micron Technology Inc
|
138,049 | $159,348,580 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
220,000 | $127,800,200 | |
| 5 | STM |
STMicroelectronics N.V.
|
1,132,906 | $84,843,330 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
165,554 | $79,063,623 | |
| 7 | INTC |
Intel Corp
|
562,481 | $78,539,222 | |
| 8 | QCOM |
Qualcomm Inc/De
|
376,464 | $69,566,782 |
All Filings in NVDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,747,619 | 1,657,992 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $175,123,686 | 939,001 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $477,029,645 | 2,556,703 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $560,891,358 | 3,550,170 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $201,435,000 | 1,500,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,935,480 | 337,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $181,001,542 | 1,465,125 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $168,645,859 | 186,646 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $326,936,815 | 660,185 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,223,790 | 892,489 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $328,452,186 | 776,446 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $215,428,134 | 775,563 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $37,405,600 | 308,144 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $100,669,099 | 664,088 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,006,499 | 25,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $72,163,711 | 245,363 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,841,668 | 110,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,094,836 | 36,364 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $25,453,072 | 47,671 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,795,241 | 145,146 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $89,395,573 | 235,306 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,202,465 | 103,196 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||