Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,444,048
+$881,396 QoQ
Shares Held
27,208
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.26%
of 13F equity value
Holder Rank
#3,193
of 5,888 holders
Holding Since
Mar 2020
17 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, 2026Neo Ivy Capital Management holds $24,099,354 across 13 Semiconductors names. NVDA ranks #1 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
27,208 | $5,444,048 | |
| 2 | MU |
Micron Technology Inc
|
3,944 | $4,552,519 | |
| 3 | INTC |
Intel Corp
|
20,131 | $2,810,891 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
8,904 | $2,652,412 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,276 | $2,483,971 | |
| 6 | AVGO |
Broadcom Inc.
|
5,984 | $2,260,456 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
5,174 | $1,407,069 | |
| 8 | POWI |
Power Integrations Inc
|
11,327 | $948,749 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,444,048 | 27,208 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,562,652 | 26,162 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,354,068 | 39,432 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,018,628 | 26,898 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,809,454 | 24,112 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,102,833 | 37,856 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,147,642 | 60,672 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $3,945,099 | 32,486 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $6,662,759 | 53,932 | Shares | Sole | 2024-07-19 | |
| 2023-12-31 | $985,487 | 1,990 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,596,497 | 8,268 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $3,388,390 | 8,010 | Shares | Sole | 2023-08-16 | |
| 2022-06-30 | $119,452 | 788 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $221,562 | 812 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $22,166 | 107 | Shares | Sole | 2021-11-16 | |
| 2020-06-30 | $40,650 | 107 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $208,771 | 792 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||