Position in NVDA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$6,096,942
+$730,654 QoQ
Shares Held
30,471
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.03%
of 13F equity value
Holder Rank
#3,051
of 5,893 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, 2026Breakwater Capital Group holds $16,486,607 across 9 Semiconductors names. NVDA ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
30,471 | $6,096,942 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
8,813 | $2,625,304 | |
| 3 | MU |
Micron Technology Inc
|
1,545 | $1,783,378 | |
| 4 | INTC |
Intel Corp
|
9,954 | $1,389,877 | |
| 5 | AVGO |
Broadcom Inc.
|
3,126 | $1,180,846 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,754 | $1,063,281 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,120 | $1,012,448 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,442 | $837,672 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,096,942 | 30,471 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $5,366,288 | 30,770 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,670,159 | 30,403 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,911,973 | 31,686 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,320,787 | 33,678 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,926,932 | 36,233 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,423,646 | 32,941 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $4,089,856 | 33,678 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $4,034,569 | 32,658 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $3,080,236 | 3,409 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,687,214 | 3,407 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,421,547 | 3,268 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,326,167 | 3,135 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $517,763 | 1,864 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $228,270 | 1,562 | Shares | Sole | 2023-02-02 | |
| No filing history on record for this holder in this stock. | ||||||