Position in NVEC
as of Sep 30, 2026
· filed Oct 2, 2026
Position Value
$71,001
+$2,626 QoQ
Shares Held
645
-1.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 2 holders
Holding Since
Dec 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVEC Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Sep 30, 2026Versant Capital Management, Inc holds $62,200,290 across 46 Semiconductors names. NVEC ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
94,495 | $21,580,768 | |
| 2 | AVGO |
Broadcom Inc.
|
53,866 | $18,917,200 | |
| 3 | MU |
Micron Technology Inc
|
4,854 | $5,170,043 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,498 | $3,975,216 | |
| 5 | INTC |
Intel Corp
|
19,547 | $2,350,135 | |
| 6 | QCOM |
Qualcomm Inc/De
|
5,702 | $1,049,396 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
693 | $933,623 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,978 | $902,343 |
All Filings in NVEC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $71,001 | 645 | Shares | Sole | 2026-10-02 | |
| 2026-06-30 | $68,375 | 654 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $43,557 | 665 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $27,944 | 471 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $30,350 | 465 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,368 | 562 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $6,182 | 97 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $3,338 | 41 | Shares | Sole | 2025-01-03 | |
| No filing history on record for this holder in this stock. | ||||||