Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,174,824
-$10,970,663 QoQ
Shares Held
95,831
-40.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
#1,852
of 5,888 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Aquatic Capital Management LLC holds $117,260,800 across 15 Semiconductors names. NVDA ranks #3 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QCOM |
Qualcomm Inc/De
|
209,032 | $38,627,023 | |
| 2 | AVGO |
Broadcom Inc.
|
54,617 | $20,631,571 | |
| 3 | NVDA |
Nvidia Corp
This page
|
95,831 | $19,174,824 | |
| 4 | INTC |
Intel Corp
|
130,334 | $18,198,536 | |
| 5 | SMTC |
Semtech Corp
|
34,544 | $5,590,946 | |
| 6 | ON |
On Semiconductor Corp
|
51,145 | $4,835,248 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
42,636 | $3,513,632 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
10,294 | $2,892,922 |
All Filings in NVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,174,824 | 95,831 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $30,145,487 | 161,638 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,953,140 | 128,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,987,552 | 341,715 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,621,876 | 227,181 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,320,974 | 196,001 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,594,496 | 268,400 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,956,428 | 218,200 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $24,951,026 | 57,360 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,208,550 | 52,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,221,796 | 54,800 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $109,144 | 400 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||