Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$181,194,300
+$8,006,380 QoQ
Shares Held
905,564
-8.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.62%
of 13F equity value
Holder Rank
#623
of 5,888 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$80,300
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026NorthCoast Asset Management LLC holds $468,676,951 across 14 Semiconductors names. NVDA ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
905,564 | $181,194,300 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
146,710 | $85,225,306 | |
| 3 | AVGO |
Broadcom Inc.
|
181,657 | $68,620,931 | |
| 4 | MU |
Micron Technology Inc
|
58,337 | $67,337,815 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,520 | $28,424,966 | |
| 6 | TXN |
Texas Instruments Inc
|
80,176 | $23,898,060 | |
| 7 | INTC |
Intel Corp
|
43,266 | $6,041,231 | |
| 8 | ADI |
Analog Devices Inc
|
5,533 | $2,197,541 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $181,194,300 | 905,564 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $173,187,920 | 993,050 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $168,880,039 | 905,523 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $80,300 | 10,000 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $459,125,988 | 2,460,746 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $144,376 | 10,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $380,968,870 | 2,411,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $220,148,283 | 2,031,263 | Shares | Sole | 2025-05-19 | |
| 2025-03-31 | $1,203,343 | 11,103 | Put | Sole | 2025-05-19 | |
| 2024-12-31 | $2,182,481 | 16,252 | Put | Sole | 2025-08-25 | |
| 2024-12-31 | $268,271,133 | 1,997,700 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $202,398,947 | 1,666,658 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $123,449,939 | 999,271 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $28,326,606 | 31,350 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,759,753 | 13,650 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,593,971 | 12,860 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,091,026 | 9,671 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,537,928 | 16,337 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,001,825 | 13,698 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $5,798,921 | 47,771 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,085,316 | 46,740 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $10,090,635 | 36,981 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $253,228 | 861 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $1,023,784 | 4,942 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,002,525 | 1,253 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $459,715 | 861 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $449,614 | 861 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $465,990 | 861 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $298,610 | 786 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||