Position in NVDA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$79,750,071
+$9,824,391 QoQ
Shares Held
398,571
-0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
7.58%
of 13F equity value
Holder Rank
#913
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 Mar 31, 2026CallValue
$348,800
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026JAG CAPITAL MANAGEMENT, LLC holds $216,029,789 across 10 Semiconductors names. NVDA ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
398,571 | $79,750,071 | |
| 2 | AVGO |
Broadcom Inc.
|
117,082 | $44,227,725 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
53,514 | $25,556,680 | |
| 4 | MU |
Micron Technology Inc
|
17,647 | $20,369,755 | |
| 5 | INTC |
Intel Corp
|
129,027 | $18,016,040 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
20,852 | $12,113,135 | |
| 7 | ALAB |
Astera Labs, Inc.
|
24,704 | $11,932,526 | |
| 8 | QCOM |
Qualcomm Inc/De
|
16,851 | $3,113,896 |
All Filings in NVDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,750,071 | 398,571 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $69,925,680 | 400,950 | Shares | Sole | 2026-05-06 | |
| 2026-03-31 | $348,800 | 2,000 | Call | Sole | 2026-05-06 | |
| 2025-12-31 | $130,550 | 700 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $71,311,445 | 382,367 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $72,521,593 | 388,689 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $64,672,890 | 409,348 | Shares | Sole | 2025-07-28 | |
| 2025-06-30 | $173,789 | 1,100 | Call | Sole | 2025-07-28 | |
| 2025-03-31 | $238,436 | 2,200 | Call | Sole | 2025-04-24 | |
| 2025-03-31 | $42,776,610 | 394,691 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $39,776,698 | 296,200 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $40,287 | 300 | Call | Sole | 2025-02-06 | |
| 2024-09-30 | $54,100,305 | 445,490 | Shares | Sole | 2024-11-04 | |
| 2024-09-30 | $24,288 | 200 | Call | Sole | 2024-11-04 | |
| 2024-06-30 | $41,659,788 | 337,217 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $33,538,340 | 37,118 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $17,491,665 | 35,321 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $17,722,797 | 40,743 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,997,616 | 18,906 | Shares | Sole | 2023-09-07 | |
| 2023-03-31 | $6,630,925 | 23,872 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $3,576,484 | 24,473 | Shares | Sole | 2023-09-07 | |
| 2022-09-30 | $2,772,183 | 22,837 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,550,057 | 69,596 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $14,635,118 | 53,636 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $48,464,622 | 164,784 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,073,483 | 188,615 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $37,242,254 | 46,547 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $32,521,797 | 60,910 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $31,966,472 | 61,215 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $32,488,353 | 60,028 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $31,047,167 | 81,722 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $21,900,151 | 83,081 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||