Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,146,465
+$229,790 QoQ
Shares Held
20,723
-7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
9.13%
of 13F equity value
Holder Rank
#3,533
of 5,911 holders
Holding Since
Dec 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, 2026Peak Financial Management, Inc. holds $7,522,806 across 8 Semiconductors names. NVDA ranks #1 (55.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
20,723 | $4,146,465 | |
| 2 | MU |
Micron Technology Inc
|
801 | $924,586 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,348 | $783,066 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,023 | $488,554 | |
| 5 | INTC |
Intel Corp
|
3,009 | $420,146 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,003 | $298,783 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
875 | $237,956 | |
| 8 | AVGO |
Broadcom Inc.
|
591 | $223,250 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,146,465 | 20,723 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,916,675 | 22,458 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,110,087 | 22,038 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,784,470 | 25,643 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,948,802 | 24,994 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,150,498 | 29,069 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,257,933 | 31,707 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $3,716,549 | 30,604 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $3,688,904 | 29,860 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,874,224 | 3,181 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,322,237 | 2,670 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,309,319 | 3,010 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,147,230 | 2,712 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $701,647 | 2,526 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $441,488 | 3,021 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $359,435 | 2,961 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $384,432 | 2,536 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $923,903 | 3,386 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $910,270 | 3,095 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $451,194 | 2,178 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $452,856 | 566 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $302,205 | 566 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $242,300 | 464 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||