Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,078,383
+$703,889 QoQ
Shares Held
35,376
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.41%
of 13F equity value
Holder Rank
#2,888
of 5,911 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FWG Holdings, LLC holds $18,255,647 across 7 Semiconductors names. NVDA ranks #1 (38.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
35,376 | $7,078,383 | |
| 2 | MU |
Micron Technology Inc
|
4,160 | $4,801,846 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,743 | $1,593,436 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,291 | $1,571,682 | |
| 5 | AVGO |
Broadcom Inc.
|
3,781 | $1,428,272 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
4,081 | $1,215,689 | |
| 7 | INTC |
Intel Corp
|
4,056 | $566,339 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,078,383 | 35,376 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,374,494 | 36,551 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $7,084,762 | 37,988 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,087,801 | 37,988 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,825,249 | 36,871 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,977,329 | 36,698 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,934,620 | 36,746 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $4,150,819 | 34,180 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,408,446 | 59,968 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,856,635 | 5,375 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,654,379 | 5,360 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,436,813 | 5,602 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,278,808 | 5,387 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,580,789 | 5,691 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $801,577 | 5,485 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,227,131 | 10,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,586,389 | 10,465 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,923,149 | 10,713 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,692,845 | 12,556 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,654,548 | 12,814 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,582,722 | 3,228 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||