Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,986,541
+$3,910,436 QoQ
Shares Held
54,908
+35.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
6.74%
of 13F equity value
Holder Rank
#2,403
of 5,893 holders
Holding Since
Dec 2024
7 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, 2026COMPASS CAPITAL CORP /MA/ /ADV holds $21,188,807 across 7 Semiconductors names. NVDA ranks #1 (51.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
54,908 | $10,986,541 | |
| 2 | MU |
Micron Technology Inc
|
2,652 | $3,061,177 | |
| 3 | AVGO |
Broadcom Inc.
|
6,930 | $2,617,807 | |
| 4 | INTC |
Intel Corp
|
16,015 | $2,236,174 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,327 | $1,111,305 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,320 | $766,801 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,373 | $409,002 |
All Filings in NVDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,986,541 | 54,908 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,076,105 | 40,574 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $7,539,262 | 40,425 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,252,924 | 38,873 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,654,538 | 42,120 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,227,578 | 39,007 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $4,687,258 | 34,904 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||