Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$285,469,803
+$31,230,530 QoQ
Shares Held
1,426,707
-2.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.37%
of 13F equity value
Holder Rank
#481
of 5,893 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Horizon Investments, LLC holds $695,008,273 across 25 Semiconductors names. NVDA ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,426,707 | $285,469,803 | |
| 2 | MU |
Micron Technology Inc
|
103,928 | $119,963,051 | |
| 3 | AVGO |
Broadcom Inc.
|
280,891 | $106,106,575 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
90,163 | $52,376,588 | |
| 5 | INTC |
Intel Corp
|
192,682 | $26,904,187 | |
| 6 | ADI |
Analog Devices Inc
|
48,775 | $19,371,966 | |
| 7 | TXN |
Texas Instruments Inc
|
60,527 | $18,041,282 | |
| 8 | QCOM |
Qualcomm Inc/De
|
93,208 | $17,223,906 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $285,469,803 | 1,426,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $254,239,273 | 1,457,794 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $249,516,671 | 1,337,891 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $252,002,411 | 1,350,640 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $169,458,810 | 1,072,592 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,825,564 | 201,380 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,662,186 | 213,435 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,779,121 | 138,168 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,690,793 | 159,388 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,903,016 | 44,162 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,753,679 | 41,908 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,980,662 | 36,738 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,503,259 | 36,649 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,645,563 | 34,725 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,443,604 | 44,092 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,684,672 | 30,354 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,837,500 | 25,315 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,038,856 | 44,121 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,305,000 | 38,438 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,529,023 | 36,344 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,407,075 | 6,758 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,602,918 | 4,875 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $7,212,297 | 13,326 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,339,140 | 19,318 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,760,848 | 6,680 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||