Position in NVDA
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$4,256,929
+$4,958 QoQ
Shares Held
24,409
+7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 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 Mar 31, 2026CAPITAL & PLANNING, LLC holds $9,454,888 across 11 Semiconductors names. NVDA ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
24,409 | $4,256,929 | |
| 2 | TXN |
Texas Instruments Inc
|
21,363 | $4,147,412 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,063 | $359,240 | |
| 4 | INTC |
Intel Corp
|
6,021 | $265,706 | |
| 5 | MU |
Micron Technology Inc
|
621 | $209,798 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
500 | $101,715 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
40 | $43,734 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
294 | $29,120 |
All Filings in NVDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,256,929 | 24,409 | Shares | Sole | 2026-05-18 | |
| 2025-09-30 | $4,251,971 | 22,789 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,240,374 | 20,510 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,211,927 | 20,409 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,462,207 | 18,335 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||