Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$9,333,998
+$4,965,278 QoQ
Shares Held
46,649
+86.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
7.71%
of 13F equity value
Holder Rank
#2,564
of 5,893 holders
Holding Since
Dec 2023
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, 2026Warwick Investment Management, Inc. holds $17,343,952 across 8 Semiconductors names. NVDA ranks #1 (53.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
46,649 | $9,333,998 | |
| 2 | MU |
Micron Technology Inc
|
2,214 | $2,555,598 | |
| 3 | AVGO |
Broadcom Inc.
|
5,368 | $2,027,762 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
3,169 | $1,840,903 | |
| 5 | INTC |
Intel Corp
|
4,823 | $673,435 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
1,103 | $328,572 | |
| 7 | TXN |
Texas Instruments Inc
|
1,032 | $307,608 | |
| 8 | QCOM |
Qualcomm Inc/De
|
1,494 | $276,076 |
All Filings in NVDA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,333,998 | 46,649 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,368,720 | 25,050 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,644,596 | 24,904 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $4,712,077 | 25,255 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,407,054 | 21,565 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,188,192 | 20,190 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,132,122 | 15,877 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,822,692 | 15,009 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,830,492 | 14,817 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,218,902 | 1,349 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $303,569 | 613 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||