SHELTON CAPITAL MANAGEMENT

Position in NVDA — Nvidia Corp

CIK 1002784 Denver, CO

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$363,961,709

+$25,575,133 QoQ

Shares Held

1,818,990

-6.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

6.86%

of 13F equity value

Holder Rank

#428

of 5,878 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$153,200

PutShares

544,945

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Semiconductors

Technology · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $1,045,743,328 across 27 Semiconductors names. NVDA ranks #1 (34.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,818,990	$363,961,709
2	MU	Micron Technology Inc	162,257	$187,291,632
3	AMD	Advanced Micro Devices Inc	249,821	$145,123,517
4	AVGO	Broadcom Inc.	287,021	$108,422,182
5	INTC	Intel Corp	575,527	$80,360,835
6	TXN	Texas Instruments Inc	111,114	$33,119,749
7	MRVL	Marvell Technology, Inc.	97,769	$29,124,407
8	QCOM	Qualcomm Inc/De	130,914	$24,191,598

All Filings in NVDA

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153,200	544,945	+212.8%	Put	Sole	2026-08-14
2026-06-30	$363,961,709	1,818,990	-6.3%	Shares	Sole	2026-08-14
2026-03-31	$338,386,576	1,940,290	-1.1%	Shares	Sole	2026-05-15
2026-03-31	$347,908	174,200	-10.4%	Put	Sole	2026-05-15
2025-12-31	$76,369	194,500	-20.9%	Put	Sole	2026-02-17
2025-12-31	$365,905,726	1,961,961	-5.8%	Shares	Sole	2026-02-17
2025-09-30	$388,424,856	2,081,814	-2.4%	Shares	Sole	2025-11-14
2025-09-30	$468,744	246,000	+107.0%	Put	Sole	2025-11-14
2025-06-30	$226,500	118,820	-61.0%	Put	Sole	2025-08-13
2025-06-30	$337,011,470	2,133,119	+9.5%	Shares	Sole	2025-08-13
2025-03-31	$211,154,369	1,948,278	-3.9%	Shares	Sole	2025-05-15
2025-03-31	$3,152,238	304,500	+29.3%	Put	Sole	2025-05-15
2024-12-31	$709,492	235,500	+170.7%	Put	Sole	2025-02-13
2024-12-31	$272,125,524	2,026,402	+10.5%	Shares	Sole	2025-02-13
2024-09-30	$6,996	87,000	0.0%	Put	Sole	2024-11-14
2024-09-30	$222,648,824	1,833,406	+8.9%	Shares	Sole	2024-11-14
2024-06-30	$207,917,572	1,682,998	+976.2%	Shares	Sole	2024-08-13
2024-06-30	$10,747,980	87,000	+84366.0%	Put	Sole	2024-08-13
2024-03-31	$93,066	103	-99.2%	Put	Sole	2024-05-15
2024-03-31	$141,296,002	156,377	-4.0%	Shares	Sole	2024-05-15
2023-12-31	$6,190,250	12,500	+98.4%	Put	Sole	2024-02-14
2023-12-31	$80,675,299	162,908	-1.9%	Shares	Sole	2024-02-14
2023-09-30	$72,200,075	165,981	-31.6%	Shares	Sole	2023-11-14
2023-06-30	$102,592,925	242,525	+1.1%	Shares	Sole	2023-08-10
2023-03-31	$1,749,951	6,300	+50.0%	Put	Sole	2023-05-11
2023-03-31	$66,609,801	239,802	+878.8%	Shares	Sole	2023-05-11
2022-12-31	$613,788	4,200	—	Put	Sole	2023-02-13
2022-12-31	$3,580,430	24,500	-90.1%	Shares	Sole	2023-02-13
2022-09-30	$30,035,284	247,428	+2.9%	Shares	Sole	2022-11-14
2022-06-30	$36,444,358	240,414	+8.8%	Shares	Sole	2022-08-11
2022-03-31	$60,281,049	220,923	+1.2%	Shares	Sole	2022-05-12
2021-12-31	$64,233,918	218,401	-13.1%	Shares	Sole	2022-02-11
2021-09-30	$52,049,571	251,253	+297.6%	Shares	Sole	2021-11-15
2021-06-30	$50,557,518	63,189	+6.8%	Shares	Sole	2021-08-12
2021-03-31	$31,592,756	59,170	+12.0%	Shares	Sole	2021-05-14
2020-12-31	$27,584,170	52,823	+0.3%	Shares	Sole	2021-02-16
2020-09-30	$28,509,304	52,676	0.0%	Shares	Sole	2020-11-09
2020-06-30	$20,012,244	52,676	-0.4%	Shares	Sole	2020-08-12
2020-03-31	$13,936,004	52,868	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.