Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,712,463
+$9,633,385 QoQ
Shares Held
178,482
+19.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.76%
of 13F equity value
Holder Rank
#1,354
of 5,911 holders
Holding Since
Dec 2022
11 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, 2026CenterBook Partners LP holds $214,828,190 across 25 Semiconductors names. NVDA ranks #1 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
178,482 | $35,712,463 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
71,595 | $34,191,624 | |
| 3 | TXN |
Texas Instruments Inc
|
101,724 | $30,320,872 | |
| 4 | AVGO |
Broadcom Inc.
|
68,476 | $25,866,809 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
36,321 | $21,099,232 | |
| 6 | MU |
Micron Technology Inc
|
15,198 | $17,542,899 | |
| 7 | ADI |
Analog Devices Inc
|
28,257 | $11,222,832 | |
| 8 | MCHP |
Microchip Technology Inc
|
113,396 | $10,341,715 |
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,712,463 | 178,482 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $26,079,078 | 149,536 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $24,686,072 | 132,365 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,727,751 | 127,172 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $17,785,566 | 112,574 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,136,436 | 130,434 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $14,449,872 | 107,602 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $18,394,031 | 151,466 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $6,764,705 | 13,660 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $2,105,496 | 7,580 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $580,321 | 3,971 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||