Position in NVDA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,407,081
+$439,113 QoQ
Shares Held
32,021
-6.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#2,992
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
$0
CallShares
0
PutValue
$500,225
PutShares
2,500
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, 2026PROFFITT & GOODSON INC holds $15,196,015 across 13 Semiconductors names. NVDA ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
32,021 | $6,407,081 | |
| 2 | MU |
Micron Technology Inc
|
3,789 | $4,373,604 | |
| 3 | AVGO |
Broadcom Inc.
|
7,151 | $2,701,290 | |
| 4 | INTC |
Intel Corp
|
6,862 | $958,141 | |
| 5 | QCOM |
Qualcomm Inc/De
|
3,095 | $571,925 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
154 | $73,545 | |
| 7 | ASX |
ASE Technology Holding Co., Ltd.
|
652 | $29,418 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
42 | $24,398 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,225 | 2,500 | Put | Sole | 2026-07-22 | |
| 2026-06-30 | $6,407,081 | 32,021 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $453,440 | 2,600 | Principal | Sole | 2026-05-06 | |
| 2026-03-31 | $5,514,528 | 31,620 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $484,900 | 2,600 | Put | Sole | 2026-01-27 | |
| 2025-12-31 | $5,768,631 | 30,931 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,399,065 | 28,937 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,615,045 | 29,211 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,080,918 | 28,427 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,826,670 | 21,049 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,597,480 | 21,389 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,751,482 | 22,272 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,025,781 | 2,242 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,133,558 | 2,289 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,017,048 | 4,637 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,225,508 | 5,261 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,144,662 | 7,721 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,120,893 | 7,670 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $904,719 | 7,453 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,186,646 | 7,828 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $34,926 | 128 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $37,646 | 128 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $62,148 | 300 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $89,611 | 112 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $59,800 | 112 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $58,486 | 112 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $75,229 | 139 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $62,685 | 165 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $13,970 | 53 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||