XPONANCE LLC

Position in NVDA — Nvidia Corp

CIK 1637541 PHILADELPHIA, PA

Position in NVDA

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$1,337,971,016

+$183,131,712 QoQ

Shares Held

6,686,846

+1.0% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

8.27%

of 13F equity value

Holder Rank

#216

of 5,878 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

XPONANCE LLC holds $2,929,526,996 across 38 Semiconductors names. NVDA ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	6,686,846	$1,337,971,016
2	AVGO	Broadcom Inc.	1,322,921	$499,733,407
3	MU	Micron Technology Inc	316,243	$365,036,132
4	AMD	Advanced Micro Devices Inc	461,498	$268,088,803
5	INTC	Intel Corp	846,607	$118,211,735
6	TXN	Texas Instruments Inc	257,606	$76,784,620
7	MRVL	Marvell Technology, Inc.	235,774	$70,234,716
8	ADI	Analog Devices Inc	102,183	$40,584,022

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,337,971,016	6,686,846	+1.0%	Shares	Sole	2026-08-10
2026-03-31	$1,154,839,304	6,621,785	+10.0%	Shares	Sole	2026-05-13
2025-12-31	$1,122,894,493	6,020,882	+1.4%	Shares	Sole	2026-02-12
2025-09-30	$1,108,002,904	5,938,487	-2.6%	Shares	Sole	2025-11-12
2025-06-30	$963,557,311	6,098,850	+4.6%	Shares	Sole	2025-08-14
2025-03-31	$631,824,836	5,829,718	-0.5%	Shares	Sole	2025-05-01
2024-12-31	$786,550,764	5,857,106	+1.4%	Shares	Sole	2025-02-11
2024-09-30	$701,181,808	5,773,895	-0.5%	Shares	Sole	2024-11-12
2024-06-30	$716,769,567	5,801,923	+905.3%	Shares	Sole	2024-08-14
2024-03-31	$521,495,978	577,157	+1.4%	Shares	Sole	2024-05-13
2023-12-31	$281,856,443	569,154	+0.6%	Shares	Sole	2024-01-31
2023-09-30	$246,113,427	565,791	+0.9%	Shares	Sole	2023-10-24
2023-06-30	$237,266,418	560,887	+2.7%	Shares	Sole	2023-07-14
2023-03-31	$151,757,972	546,344	+0.4%	Shares	Sole	2023-04-18
2022-12-31	$79,491,099	543,938	+9.8%	Shares	Sole	2023-01-24
2022-09-30	$60,110,507	495,185	+7.6%	Shares	Sole	2022-10-24
2022-06-30	$69,778,696	460,312	-2.5%	Shares	Sole	2022-08-02
2022-03-31	$128,825,391	472,130	+1.5%	Shares	Sole	2022-04-20
2021-12-31	$136,869,970	465,370	+8.2%	Shares	Sole	2022-01-31
2021-09-30	$89,125,618	430,226	+290.3%	Shares	Sole	2021-11-05
2021-06-30	$88,202,223	110,239	+1.8%	Shares	Sole	2021-08-12
2021-03-31	$57,793,867	108,242	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$56,462,352	108,124	+0.8%	Shares	Sole	2021-02-11
2020-09-30	$58,045,303	107,249	-3.9%	Shares	Sole	2020-10-26
2020-06-30	$42,398,559	111,601	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.