V-Square Quantitative Management LLC

Position in NVDA — Nvidia Corp

CIK 1943239 CHICAGO, IL

Position in NVDA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$92,862,169

+$9,167,261 QoQ

Shares Held

464,102

-3.3% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

10.69%

of 13F equity value

Holder Rank

#857

of 5,878 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 56% Shared 0% None 44%

Technology · as of Jun 30, 2026

V-Square Quantitative Management LLC holds $139,001,492 across 22 Semiconductors names. NVDA ranks #1 (66.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	464,102	$92,862,169
2	AVGO	Broadcom Inc.	45,140	$17,051,635
3	MU	Micron Technology Inc	8,188	$9,451,326
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,026	$5,265,686
5	MRVL	Marvell Technology, Inc.	14,332	$4,269,359
6	INTC	Intel Corp	14,608	$2,039,715
7	NXPI	NXP Semiconductors N.V.	7,247	$2,036,624
8	QCOM	Qualcomm Inc/De	8,921	$1,648,511

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$92,862,169	464,102	-3.3%	Shares	Sole	2026-07-27
2026-03-31	$83,694,908	479,902	+2.3%	Shares	Sole	2026-04-27
2025-12-31	$87,480,063	469,062	-9.3%	Shares	Sole	2026-01-22
2025-09-30	$96,508,131	517,248	+8.2%	Shares	Sole	2025-11-12
2025-06-30	$75,519,693	478,003	-7.5%	Shares	Sole	2025-07-17
2025-03-31	$56,033,652	517,011	+2.5%	Shares	Sole	2025-05-13
2024-12-31	$67,739,636	504,428	+2.4%	Shares	Sole	2025-01-30
2024-09-30	$59,800,334	492,427	+8.6%	Shares	Sole	2024-10-17
2024-06-30	$56,035,149	453,579	+813.6%	Shares	Sole	2024-07-16
2024-03-31	$44,859,946	49,648	+29.2%	Shares	Sole	2024-04-24
2023-12-31	$19,033,285	38,434	+72.4%	Shares	Sole	2024-02-21
2023-09-30	$9,695,492	22,289	+9.4%	Shares	Sole	2023-11-13
2023-06-30	$8,621,570	20,381	-2.1%	Shares	Sole	2023-07-26
2023-03-31	$5,785,393	20,828	—	Shares	Sole	2023-04-24
No filing history on record for this holder in this stock.