Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$170,876,860
-$78,166,340 QoQ
Shares Held
854,000
-40.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.56%
of 13F equity value
Holder Rank
#644
of 5,918 holders
Holding Since
Dec 2024
7 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, 2026Nearwater Capital Markets, Ltd holds $508,106,340 across 5 Semiconductors names. NVDA ranks #2 (33.6% of the industry book) .
All Filings in NVDA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,876,860 | 854,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $249,043,200 | 1,428,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $347,263,000 | 1,862,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $770,612,716 | 4,130,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $666,133,237 | 4,216,300 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,072,800 | 1,560,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $242,662,030 | 1,807,000 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||