Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$920,700,928
+$63,644,392 QoQ
Shares Held
4,601,434
-6.4% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
4.92%
of 13F equity value
Holder Rank
#270
of 5,911 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$529,200
PutShares
98,000
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, 2026IEQ CAPITAL, LLC holds $1,888,656,730 across 30 Semiconductors names. NVDA ranks #1 (48.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,601,434 | $920,700,928 | |
| 2 | MU |
Micron Technology Inc
|
251,329 | $290,106,551 | |
| 3 | AVGO |
Broadcom Inc.
|
764,997 | $288,977,616 | |
| 4 | INTC |
Intel Corp
|
926,753 | $129,402,521 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
148,069 | $86,014,762 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,148 | $37,321,139 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
116,839 | $34,805,169 | |
| 8 | ADI |
Analog Devices Inc
|
49,457 | $19,642,836 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $920,700,928 | 4,601,434 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $857,056,536 | 4,914,315 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $529,200 | 98,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $882,546,534 | 4,732,153 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $808,337,698 | 4,332,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $587,710,318 | 3,719,921 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $370,440 | 98,000 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $313,198,040 | 2,889,814 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $291,568,835 | 2,171,188 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $267,926,877 | 2,206,249 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $254,622,487 | 2,061,053 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $173,415,752 | 191,925 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $89,620,458 | 180,971 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $73,285,809 | 168,477 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $69,387,546 | 164,029 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $42,062,432 | 151,429 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $21,062,865 | 144,128 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $11,649,555 | 95,968 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $18,488,976 | 121,967 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $30,907,670 | 113,273 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $27,881,039 | 94,798 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $17,942,334 | 86,611 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $15,693,960 | 19,615 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $8,131,250 | 15,229 | Shares | Other | 2021-05-04 | |
| 2020-09-30 | $7,953,768 | 14,696 | Shares | Other | 2020-11-03 | |
| 2020-06-30 | $5,072,584 | 13,352 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,616,131 | 6,131 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||