Position in NVDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$249,312
+$44,741 QoQ
Shares Held
1,246
+6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#5,700
of 5,893 holders
Holding Since
Mar 2024
10 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 Investment Management holds $369,571 across 12 Semiconductors names. NVDA ranks #1 (67.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,246 | $249,312 | |
| 2 | AVGO |
Broadcom Inc.
|
184 | $69,506 | |
| 3 | TXN |
Texas Instruments Inc
|
80 | $23,845 | |
| 4 | MU |
Micron Technology Inc
|
8 | $9,234 | |
| 5 | INTC |
Intel Corp
|
39 | $5,445 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
9 | $5,228 | |
| 7 | ADI |
Analog Devices Inc
|
4 | $1,588 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
5 | $1,489 |
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,312 | 1,246 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $204,571 | 1,173 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $233,871 | 1,254 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $243,860 | 1,307 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $178,528 | 1,130 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $122,469 | 1,130 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $151,747 | 1,130 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $622,987 | 5,130 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $623,877 | 5,050 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $459,008 | 508 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||