Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,570,305
+$724,078 QoQ
Shares Held
27,839
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.45%
of 13F equity value
Holder Rank
#3,167
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026X-Square Capital, LLC holds $45,114,254 across 6 Semiconductors names. NVDA ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
36,872 | $21,419,313 | |
| 2 | MU |
Micron Technology Inc
|
14,017 | $16,179,682 | |
| 3 | NVDA |
Nvidia Corp
This page
|
27,839 | $5,570,305 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,121 | $1,012,925 | |
| 5 | GFS |
GLOBALFOUNDRIES Inc.
|
7,491 | $617,333 | |
| 6 | QCOM |
Qualcomm Inc/De
|
1,703 | $314,696 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,570,305 | 27,839 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,846,227 | 27,788 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,170,153 | 27,722 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,720,100 | 25,298 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,621,681 | 29,253 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,210,215 | 29,620 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,259,678 | 31,720 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,868,106 | 31,852 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,281,458 | 42,751 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,843,743 | 4,254 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,666,909 | 3,366 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,634,691 | 3,758 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,589,708 | 3,758 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,245,242 | 4,483 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,067,405 | 7,304 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $896,950 | 7,389 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,139,653 | 7,518 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,122,850 | 7,780 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,687,282 | 9,137 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,888,470 | 9,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,797,824 | 2,247 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,330,557 | 2,492 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,539,967 | 2,949 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,325,447 | 2,449 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $748,046 | 1,969 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $658,472 | 2,498 | Shares | Sole | 2020-05-19 | |
| No filing history on record for this holder in this stock. | ||||||