Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,814,216
+$332,340 QoQ
Shares Held
9,067
+6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#4,432
of 5,911 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Peak Asset Management, LLC holds $8,958,867 across 7 Semiconductors names. NVDA ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
7,442 | $2,811,215 | |
| 2 | NVDA |
Nvidia Corp
This page
|
9,067 | $1,814,216 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,819 | $1,346,269 | |
| 4 | QCOM |
Qualcomm Inc/De
|
5,309 | $981,050 | |
| 5 | INTC |
Intel Corp
|
6,831 | $953,812 | |
| 6 | TXN |
Texas Instruments Inc
|
2,531 | $754,415 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,000 | $297,890 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,216 | 9,067 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,481,876 | 8,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,752,354 | 9,396 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,809,639 | 9,699 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,532,345 | 9,699 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,075,454 | 9,923 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,448,854 | 10,789 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,370,936 | 11,289 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,522,259 | 12,322 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,168,303 | 1,293 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $748,277 | 1,511 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $675,104 | 1,552 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $693,329 | 1,639 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $549,429 | 1,978 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $288,480 | 1,974 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $239,623 | 1,974 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $235,570 | 1,554 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $303,966 | 1,114 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $389,401 | 1,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $274,279 | 1,324 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $288,836 | 361 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $211,437 | 396 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $219,324 | 420 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $227,312 | 420 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||