Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,412,383
+$796,820 QoQ
Shares Held
62,034
-6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.04%
of 13F equity value
Holder Rank
#2,278
of 5,878 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Integrated Quantitative Investments LLC holds $99,142,665 across 16 Semiconductors names. NVDA ranks #2 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
119,832 | $57,228,168 | |
| 2 | NVDA |
Nvidia Corp
This page
|
62,034 | $12,412,383 | |
| 3 | AVGO |
Broadcom Inc.
|
14,015 | $5,294,166 | |
| 4 | MXL |
Maxlinear, Inc
|
36,095 | $4,621,242 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
6,212 | $3,608,612 | |
| 6 | MU |
Micron Technology Inc
|
2,734 | $3,155,828 | |
| 7 | LASR |
Nlight, Inc.
|
38,294 | $2,666,028 | |
| 8 | DIOD |
Diodes Inc /Del/
|
23,851 | $2,610,253 |
All Filings in NVDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,412,383 | 62,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,615,563 | 66,603 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,985,808 | 69,629 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,767,374 | 30,911 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,570,018 | 28,926 | Shares | Sole | 2025-08-11 | |
| No filing history on record for this holder in this stock. | ||||||