Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,560,938
+$7,529,678 QoQ
Shares Held
332,655
-1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#985
of 5,893 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $140,498,769 across 13 Semiconductors names. NVDA ranks #1 (47.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
332,655 | $66,560,938 | |
| 2 | AVGO |
Broadcom Inc.
|
67,489 | $25,493,969 | |
| 3 | MU |
Micron Technology Inc
|
15,275 | $17,631,779 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
21,165 | $12,294,960 | |
| 5 | INTC |
Intel Corp
|
34,919 | $4,875,739 | |
| 6 | QCOM |
Qualcomm Inc/De
|
22,714 | $4,197,320 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,860 | $3,753,700 | |
| 8 | TXN |
Texas Instruments Inc
|
6,710 | $2,000,049 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,560,938 | 332,655 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $59,031,260 | 338,482 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $60,248,079 | 323,046 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $56,051,803 | 300,417 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $41,734,954 | 264,162 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,235,721 | 269,752 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $38,881,655 | 289,535 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,066,596 | 264,053 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,051,655 | 251,349 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,968,916 | 23,207 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $9,449,788 | 19,082 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,007,211 | 13,810 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,630,396 | 13,310 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,802,671 | 13,690 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $921,120 | 6,303 | Shares | Sole | 2023-01-20 | |
| No filing history on record for this holder in this stock. | ||||||