Position in NVDA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$178,326,410
+$41,757,433 QoQ
Shares Held
891,231
+13.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
4.51%
of 13F equity value
Holder Rank
#634
of 5,911 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Bleakley Financial Group, LLC holds $429,431,477 across 15 Semiconductors names. NVDA ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
891,231 | $178,326,410 | |
| 2 | AVGO |
Broadcom Inc.
|
198,505 | $74,985,263 | |
| 3 | MU |
Micron Technology Inc
|
53,230 | $61,442,856 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
79,068 | $37,760,504 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
49,428 | $28,713,219 | |
| 6 | INTC |
Intel Corp
|
116,498 | $16,266,615 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
28,613 | $8,523,526 | |
| 8 | QCOM |
Qualcomm Inc/De
|
39,541 | $7,306,781 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,326,410 | 891,231 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $136,568,977 | 783,079 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $132,733,355 | 711,707 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $119,482,846 | 640,384 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $95,122,461 | 602,079 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $60,732,250 | 560,364 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $74,901,321 | 557,758 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $66,285,352 | 545,828 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $60,644,056 | 490,886 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,360,519 | 50,202 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $24,881,338 | 50,243 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $21,722,095 | 49,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $21,998,309 | 52,003 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,298,766 | 51,477 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,286,686 | 49,861 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||