Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,910,605
+$3,957,705 QoQ
Shares Held
104,506
+7.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.38%
of 13F equity value
Holder Rank
#1,783
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2024CallValue
$456,586
CallShares
3,400
PutValue
$0
PutShares
0
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, 2026TOWNSQUARE CAPITAL LLC holds $67,127,178 across 14 Semiconductors names. NVDA ranks #1 (31.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
104,506 | $20,910,605 | |
| 2 | AVGO |
Broadcom Inc.
|
45,703 | $17,264,307 | |
| 3 | MU |
Micron Technology Inc
|
8,388 | $9,682,184 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,293 | $7,141,126 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
8,361 | $2,490,657 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,961 | $1,891,653 | |
| 7 | INTC |
Intel Corp
|
11,884 | $1,659,361 | |
| 8 | ON |
On Semiconductor Corp
|
17,200 | $1,626,087 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,910,605 | 104,506 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $16,952,900 | 97,207 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,047,231 | 96,768 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $18,456,492 | 98,920 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $20,358,590 | 128,860 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $179,697,367 | 1,658,031 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $189,842,119 | 1,413,673 | Shares | Other | 2025-02-13 | |
| 2024-12-31 | $456,586 | 3,400 | Call | Other | 2025-02-13 | |
| 2024-09-30 | $159,443,669 | 1,312,942 | Shares | Other | 2024-11-13 | |
| 2024-09-30 | $425,040 | 3,500 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $137,589,704 | 1,113,726 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $88,085,349 | 97,487 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $51,074,014 | 103,134 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $51,173,958 | 117,644 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $46,757,665 | 110,533 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $31,167,181 | 112,205 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $15,275,574 | 104,527 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $13,678,344 | 112,681 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,317,104 | 101,043 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $23,903,351 | 87,603 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $19,130,382 | 65,045 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,000,324 | 62,755 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,892,559 | 13,614 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,073,583 | 15,121 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,076,890 | 19,297 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,712,924 | 14,251 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $2,095,973 | 5,517 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,518,862 | 5,762 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||