Position in NVEC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,417,478
+$28,395,056 QoQ
Shares Held
635,270
+9.4% QoQ
Ownership
13.1%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#1
of 133 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $2,067,440,777 across 31 Semiconductors names. NVEC ranks #17 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
717,249 | $270,940,808 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
445,024 | $132,568,198 | |
| 3 | NVDA |
Nvidia Corp
|
584,086 | $116,869,767 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
184,561 | $107,213,328 | |
| 5 | MU |
Micron Technology Inc
|
92,332 | $106,577,901 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
295,071 | $104,623,324 | |
| 7 | ALAB |
Astera Labs, Inc.
|
209,629 | $101,249,207 | |
| 8 | INTC |
Intel Corp
|
671,925 | $93,820,886 |
All Filings in NVEC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,417,478 | 635,270 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $38,022,422 | 580,495 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $32,693,499 | 551,045 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $24,661,943 | 377,845 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $19,399,768 | 263,548 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,921,738 | 187,037 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $10,800,305 | 132,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,768,346 | 47,181 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,565,252 | 47,734 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,759,604 | 41,690 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,888,812 | 36,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,174,820 | 26,477 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $2,367,694 | 24,299 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,723,702 | 20,770 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,344,857 | 20,770 | Shares | Defined | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||