Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,435,094
+$760,293 QoQ
Shares Held
32,161
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#2,989
of 5,878 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $17,098,416 across 16 Semiconductors names. NVDA ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
32,161 | $6,435,094 | |
| 2 | QCOM |
Qualcomm Inc/De
|
32,222 | $5,954,303 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,533 | $1,471,445 | |
| 4 | AVGO |
Broadcom Inc.
|
984 | $371,706 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
592 | $282,721 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
918 | $249,650 | |
| 7 | RMBS |
Rambus Inc
|
1,821 | $241,719 | |
| 8 | ON |
On Semiconductor Corp
|
2,547 | $240,793 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,435,094 | 32,161 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $5,674,801 | 32,539 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,437,607 | 34,518 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,580,863 | 35,271 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,557,614 | 35,177 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,819,311 | 35,240 | Principal | Sole | 2025-05-13 | |
| 2024-12-31 | $4,725,262 | 35,187 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,158,834 | 34,246 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,237,792 | 34,303 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,251,912 | 3,599 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,774,373 | 3,583 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,545,954 | 3,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,513,988 | 3,579 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,535,234 | 5,527 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $807,861 | 5,528 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $667,766 | 5,501 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $836,170 | 5,516 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,532,108 | 5,615 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $1,482,314 | 5,040 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,044,086 | 5,040 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $973,721 | 1,217 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $731,486 | 1,370 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $667,371 | 1,278 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $748,507 | 1,383 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $488,946 | 1,287 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $510,593 | 1,937 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||