Position in NVDA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$25,979,685
-$89,590,075 QoQ
Shares Held
129,840
-79.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#247
of 1,400 holders
Holding Since
Dec 2020
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $239,401,228 across 28 Semiconductors names. NVDA ranks #2 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
151,891 | $28,067,937 | |
| 2 | NVDA |
Nvidia Corp
This page
|
129,840 | $25,979,685 | |
| 3 | MPWR |
Monolithic Power Systems, Inc.
|
18,074 | $24,984,774 | |
| 4 | ON |
On Semiconductor Corp
|
227,012 | $21,461,714 | |
| 5 | INTC |
Intel Corp
|
146,980 | $20,522,817 | |
| 6 | CRDO |
Credo Technology Group Holding Ltd
|
55,780 | $15,169,371 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
30,807 | $14,712,498 | |
| 8 | AVGO |
Broadcom Inc.
|
37,533 | $14,178,090 |
All Filings in NVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,979,685 | 129,840 | Shares | Sole | 2026-07-14 | |
| 2025-12-31 | $115,569,760 | 619,677 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $43,600,574 | 233,683 | Shares | Sole | 2025-10-31 | |
| 2024-12-31 | $755,246 | 5,624 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $34,628,980 | 285,153 | Shares | Sole | 2024-11-15 | |
| 2023-12-31 | $1,080,322 | 21,815 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $771,280 | 17,731 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $174,330 | 11,929 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $121,014 | 7,983 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $415,753 | 14,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $205,937 | 9,941 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $9,556 | 732 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||