Position in NVTS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,047,313
+$4,530,256 QoQ
Shares Held
560,676
-10.9% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#35
of 350 holders
Holding Since
Jun 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026ALGERT GLOBAL LLC holds $319,462,375 across 35 Semiconductors names. NVTS ranks #13 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
208,519 | $41,722,566 | |
| 2 | AVGO |
Broadcom Inc.
|
68,022 | $25,695,310 | |
| 3 | MXL |
Maxlinear, Inc
|
199,674 | $25,564,262 | |
| 4 | LASR |
Nlight, Inc.
|
353,201 | $24,589,853 | |
| 5 | MU |
Micron Technology Inc
|
17,992 | $20,767,985 | |
| 6 | LSCC |
Lattice Semiconductor Corp
|
122,430 | $18,726,892 | |
| 7 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
45,900 | $17,458,983 | |
| 8 | SITM |
SITIME Corp
|
17,663 | $13,168,826 |
All Filings in NVTS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,047,313 | 560,676 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,517,057 | 629,083 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,315,259 | 184,210 | Shares | Sole | 2026-02-17 | |
| 2024-06-30 | $49,573 | 12,614 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||