Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,279,192
+$102,244,085 QoQ
Shares Held
811,031
+135.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
#656
of 5,878 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 29%
Shared 71%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026NZS Capital, LLC holds $608,915,878 across 8 Semiconductors names. NVDA ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
811,031 | $162,279,192 | |
| 2 | TXN |
Texas Instruments Inc
|
495,364 | $147,653,147 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
229,378 | $81,330,557 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
244,432 | $72,813,848 | |
| 5 | LSCC |
Lattice Semiconductor Corp
|
357,520 | $54,686,259 | |
| 6 | MPWR |
Monolithic Power Systems, Inc.
|
25,529 | $35,290,268 | |
| 7 | ON |
On Semiconductor Corp
|
335,531 | $31,721,100 | |
| 8 | ADI |
Analog Devices Inc
|
58,266 | $23,141,507 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,279,192 | 811,031 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,035,107 | 344,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,852,820 | 294,117 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $62,786,035 | 336,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $140,821,542 | 891,332 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $77,050,051 | 710,925 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $56,667,022 | 421,975 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $65,367,994 | 538,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $77,627,347 | 628,358 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,183,781 | 109,770 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $59,213,950 | 119,571 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $74,146,655 | 170,456 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $73,278,485 | 173,227 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $53,800,160 | 193,686 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $14,463,768 | 98,972 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,836,374 | 97,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,004,367 | 46,206 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,609,165 | 49,876 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,455,540 | 83,151 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,161,239 | 121,458 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,144,467 | 52,674 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||