Position in NVDA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$210,044,277
+$40,182,340 QoQ
Shares Held
1,049,749
+7.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
5.93%
of 13F equity value
Holder Rank
#119
of 2,591 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$4,771,298
PutShares
30,200
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, 2026NorthCrest Asset Manangement, LLC holds $679,351,025 across 23 Semiconductors names. NVDA ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,049,749 | $210,044,277 | |
| 2 | AVGO |
Broadcom Inc.
|
489,461 | $184,893,892 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
204,347 | $97,589,996 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
112,078 | $65,107,230 | |
| 5 | MU |
Micron Technology Inc
|
31,324 | $36,156,979 | |
| 6 | ADI |
Analog Devices Inc
|
85,975 | $34,146,690 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
10,135 | $14,010,218 | |
| 8 | INTC |
Intel Corp
|
78,759 | $10,997,119 |
All Filings in NVDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,044,277 | 1,049,749 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $169,861,937 | 973,979 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $239,858,582 | 1,286,105 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $252,413,260 | 1,352,842 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $4,771,298 | 30,200 | Put | Sole | 2025-07-10 | |
| 2025-06-30 | $211,321,420 | 1,337,562 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $144,099,121 | 1,329,573 | Shares | Sole | 2025-04-16 | |
| 2025-03-31 | $4,248,496 | 39,200 | Put | Sole | 2025-04-16 | |
| 2024-12-31 | $5,264,168 | 39,200 | Put | Sole | 2025-03-17 | |
| 2024-12-31 | $178,167,780 | 1,326,739 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $161,244,024 | 1,327,767 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $146,355,614 | 1,184,682 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $97,904,340 | 108,354 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $53,124,725 | 107,275 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $46,623,533 | 107,183 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,064,339 | 108,894 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $31,240,791 | 112,470 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $15,884,248 | 108,692 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $13,621,171 | 112,210 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $16,558,630 | 109,233 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $28,724,245 | 105,271 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $30,847,139 | 104,883 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||