Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$62,914,098
+$22,024,100 QoQ
Shares Held
314,429
+34.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.67%
of 13F equity value
Holder Rank
#1,011
of 5,878 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, 2026Frec Markets, Inc. holds $173,796,284 across 26 Semiconductors names. NVDA ranks #1 (36.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
314,429 | $62,914,098 | |
| 2 | MU |
Micron Technology Inc
|
21,650 | $24,990,378 | |
| 3 | AVGO |
Broadcom Inc.
|
57,509 | $21,724,024 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
31,760 | $15,167,623 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
25,294 | $14,693,537 | |
| 6 | INTC |
Intel Corp
|
72,086 | $10,065,368 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,827 | $4,118,925 | |
| 8 | TXN |
Texas Instruments Inc
|
12,915 | $3,849,574 |
All Filings in NVDA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,914,098 | 314,429 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $40,889,998 | 234,461 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,124,798 | 166,889 | Shares | Defined | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||