Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,189,735
+$1,189,735 QoQ
Shares Held
5,946
Ownership
0.000%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#4,795
of 5,893 holders
Holding Since
Sep 2020
8 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
$1,480,666
CallShares
7,400
PutValue
$1,600,720
PutShares
8,000
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, 2026CSS LLC/IL holds $55,489,028 across 10 Semiconductors names. NVDA ranks #5 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCHP |
Microchip Technology Inc
|
558,552 | $42,846,523 | |
| 2 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
13,148 | $5,001,104 | |
| 3 | 48,268 | $1,680,691 | |||
| 4 | QCOM |
Qualcomm Inc/De
|
8,294 | $1,532,648 | |
| 5 | NVDA |
Nvidia Corp
This page
|
5,946 | $1,189,735 | |
| 6 | CRUS |
Cirrus Logic, Inc.
|
6,460 | $959,503 | |
| 7 | QRVO |
Qorvo, Inc.
|
9,145 | $852,954 | |
| 8 | MU |
Micron Technology Inc
|
500 | $577,145 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,735 | 5,946 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,600,720 | 8,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $1,480,666 | 7,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $3,505,440 | 20,100 | Call | Sole | 2026-05-15 | |
| 2022-09-30 | $5,159,075 | 42,500 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $454,770 | 3,000 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,894,875 | 12,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,364,300 | 5,000 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $294,110 | 1,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $29,411 | 100 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $1,067,864 | 2,000 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $53,393 | 100 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $1,082,440 | 2,000 | Call | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||