Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$216,169,432
+$27,378,119 QoQ
Shares Held
1,080,361
-0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.67%
of 13F equity value
Holder Rank
#573
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, 2026CallValue
$200
CallShares
1
PutValue
$2,000
PutShares
10
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, 2026D.A. DAVIDSON & CO. holds $754,906,791 across 21 Semiconductors names. NVDA ranks #2 (28.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AVGO |
Broadcom Inc.
|
663,035 | $250,461,471 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,080,361 | $216,169,432 | |
| 3 | QCOM |
Qualcomm Inc/De
|
394,218 | $72,847,544 | |
| 4 | MU |
Micron Technology Inc
|
56,340 | $65,032,698 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
72,865 | $34,798,138 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
57,719 | $33,529,544 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
91,088 | $27,134,204 | |
| 8 | INTC |
Intel Corp
|
170,855 | $23,856,483 |
All Filings in NVDA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,169,432 | 1,080,361 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $2,000 | 10 | Put | Sole | 2026-07-24 | |
| 2026-06-30 | $200 | 1 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $1,744 | 10 | Put | Sole | 2026-05-05 | |
| 2026-03-31 | $188,791,313 | 1,082,519 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $174 | 1 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $202,259,809 | 1,084,503 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $44 | 4 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $746 | 4 | Call | Sole | 2025-10-22 | |
| 2025-09-30 | $201,159,734 | 1,078,142 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $166,869,827 | 1,056,205 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $108,770,493 | 1,003,603 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $132,694,769 | 988,121 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $122,710,626 | 1,010,463 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,235 | 10 | Call | Sole | 2024-08-01 | |
| 2024-06-30 | $200 | 20 | Put | Sole | 2024-08-01 | |
| 2024-06-30 | $123,043,122 | 995,978 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $1,807 | 2 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $88,711,520 | 98,180 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $51,916,883 | 104,836 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $40,944,738 | 94,128 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,211,454 | 97,422 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $27,433,954 | 98,765 | Shares | Sole | 2023-04-25 | |
| 2023-03-31 | $555 | 2 | Put | Sole | 2023-04-25 | |
| 2022-12-31 | $15,248,539 | 104,342 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,766,707 | 105,171 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,170,369 | 100,075 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $25,800,004 | 94,554 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,765,480 | 91,005 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $18,892,784 | 91,199 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,031,978 | 23,787 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $12,099,966 | 22,662 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $10,942,701 | 20,955 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,743,583 | 18,003 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,931,874 | 18,246 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $5,222,443 | 19,812 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||