Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,343,604
+$609,555 QoQ
Shares Held
6,715
+59.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#4,682
of 5,888 holders
Holding Since
Mar 2020
23 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, 2026Teza Capital Management LLC holds $10,996,698 across 20 Semiconductors names. NVDA ranks #2 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
1,934 | $2,232,396 | |
| 2 | NVDA |
Nvidia Corp
This page
|
6,715 | $1,343,604 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,104 | $641,324 | |
| 4 | MCHP |
Microchip Technology Inc
|
6,686 | $609,763 | |
| 5 | LASR |
Nlight, Inc.
|
6,372 | $443,618 | |
| 6 | SITM |
SITIME Corp
|
590 | $439,880 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
2,863 | $437,924 | |
| 8 | INDI |
indie Semiconductor, Inc.
|
97,055 | $435,776 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,604 | 6,715 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $734,049 | 4,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $985,093 | 5,282 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,225,270 | 6,567 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,127,493 | 13,466 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $434,603 | 4,010 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,423,665 | 18,048 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,755,046 | 30,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,998,259 | 16,175 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,297,994 | 3,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,643,139 | 3,318 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,856,228 | 11,164 | Shares | Sole | 2024-02-23 | |
| 2023-06-30 | $5,916,780 | 13,987 | Shares | Sole | 2024-02-23 | |
| 2023-03-31 | $1,978,833 | 7,124 | Shares | Sole | 2024-02-23 | |
| 2022-12-31 | $766,504 | 5,245 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,322,552 | 4,847 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,646,669 | 12,399 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,058,782 | 3,823 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,122,009 | 9,593 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,977,049 | 3,786 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $620,238 | 1,146 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,286,761 | 3,387 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $241,984 | 918 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||