Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$180,659,260
+$25,445,004 QoQ
Shares Held
902,890
+1.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.74%
of 13F equity value
Holder Rank
#117
of 2,398 holders
Holding Since
Mar 2020
25 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, 2026Caprock Group, LLC holds $454,183,251 across 31 Semiconductors names. NVDA ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
902,890 | $180,659,260 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
129,333 | $61,765,560 | |
| 3 | AVGO |
Broadcom Inc.
|
153,182 | $57,864,500 | |
| 4 | MU |
Micron Technology Inc
|
46,817 | $54,040,394 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
44,144 | $25,643,691 | |
| 6 | INTC |
Intel Corp
|
96,674 | $13,498,590 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
34,264 | $10,206,902 | |
| 8 | TXN |
Texas Instruments Inc
|
29,557 | $8,810,054 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,659,260 | 902,890 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $155,214,256 | 889,990 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $165,675,783 | 888,342 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $151,557,441 | 812,292 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $80,648,917 | 744,131 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $89,642,469 | 667,529 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $82,557,097 | 679,818 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $88,742,241 | 718,328 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $40,654,778 | 44,994 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $21,969,940 | 44,364 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $18,511,869 | 42,557 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $17,900,937 | 42,317 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,317,710 | 44,345 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $6,688,535 | 45,768 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $5,356,090 | 44,123 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,192,906 | 40,853 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,660,126 | 42,733 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $11,384,998 | 38,710 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $8,532,298 | 41,187 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,974,596 | 9,967 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,912,174 | 9,200 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $4,938,967 | 9,458 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $5,935,018 | 10,966 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $4,073,796 | 10,723 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,659,196 | 10,088 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||