Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,299,533
+$120,212 QoQ
Shares Held
21,488
-10.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.02%
of 13F equity value
Holder Rank
#3,498
of 5,911 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026MATTERS CAPITAL LLC holds $18,096,581 across 6 Semiconductors names. NVDA ranks #3 (23.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
12,076 | $7,015,069 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
12,275 | $5,862,171 | |
| 3 | NVDA |
Nvidia Corp
This page
|
21,488 | $4,299,533 | |
| 4 | AVGO |
Broadcom Inc.
|
1,120 | $423,080 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
860 | $256,185 | |
| 6 | ALAB |
Astera Labs, Inc.
|
498 | $240,543 |
All Filings in NVDA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,299,533 | 21,488 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,179,321 | 23,964 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,468,353 | 23,959 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||