Position in NVDA
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$48,642,679
+$6,903,702 QoQ
Shares Held
243,104
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.54%
of 13F equity value
Holder Rank
#12
of 142 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $136,996,320 across 40 Semiconductors names. NVDA ranks #1 (35.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
243,104 | $48,642,679 | |
| 2 | MU |
Micron Technology Inc
|
17,131 | $19,774,141 | |
| 3 | AVGO |
Broadcom Inc.
|
42,639 | $16,106,882 | |
| 4 | INTC |
Intel Corp
|
86,910 | $12,135,243 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
19,640 | $11,409,072 | |
| 6 | ADI |
Analog Devices Inc
|
20,292 | $8,059,373 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
26,636 | $7,934,598 | |
| 8 | TXN |
Texas Instruments Inc
|
12,209 | $3,639,136 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,642,679 | 243,104 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $41,738,977 | 239,329 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $45,877,135 | 245,990 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $47,597,864 | 255,107 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $38,399,627 | 243,051 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,647,151 | 236,641 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $32,125,256 | 239,223 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,589,332 | 276,592 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $35,830,306 | 290,030 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,317,902 | 25,653 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,066,357 | 21,533 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $1,081,037 | 24,852 | Shares | Sole | 2024-01-16 | |
| 2023-06-30 | $1,103,828 | 26,094 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $297,467 | 20,355 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $231,915 | 19,105 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $299,087 | 19,730 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $545,092 | 19,977 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $638,012 | 21,693 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||