Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$19,287,475
+$2,552,575 QoQ
Shares Held
96,394
+0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
6.73%
of 13F equity value
Holder Rank
#1,854
of 5,911 holders
Holding Since
Dec 2021
16 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, 2026Concord Asset Management, LLC/VA holds $43,731,088 across 9 Semiconductors names. NVDA ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
96,394 | $19,287,475 | |
| 2 | AVGO |
Broadcom Inc.
|
32,064 | $12,112,176 | |
| 3 | MU |
Micron Technology Inc
|
2,601 | $3,002,308 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
10,024 | $2,986,049 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
4,350 | $2,526,958 | |
| 6 | INTC |
Intel Corp
|
12,982 | $1,812,676 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,387 | $1,180,253 | |
| 8 | SWKS |
Skyworks Solutions, Inc.
|
8,521 | $577,723 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,287,475 | 96,394 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $16,734,900 | 95,957 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $17,536,968 | 94,032 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $17,403,995 | 93,279 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $32,623,513 | 206,491 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $10,390,607 | 95,872 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $12,184,937 | 90,736 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,262,039 | 100,972 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $10,244,430 | 82,924 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $6,546,292 | 7,245 | Shares | Sole | 2024-11-07 | |
| 2023-12-31 | $3,218,930 | 6,500 | Shares | Sole | 2024-11-07 | |
| 2023-09-30 | $1,591,628 | 3,659 | Shares | Sole | 2024-11-07 | |
| 2023-06-30 | $1,202,222 | 2,842 | Shares | Sole | 2024-11-07 | |
| 2023-03-31 | $746,367 | 2,687 | Shares | Sole | 2024-11-07 | |
| 2022-03-31 | $207,100 | 759 | Shares | Sole | 2024-11-07 | |
| 2021-12-31 | $223,229 | 759 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||