Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,948,874
+$1,346,382 QoQ
Shares Held
69,713
-3.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.53%
of 13F equity value
Holder Rank
#2,152
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
$80,036
CallShares
400
PutValue
$280,126
PutShares
1,400
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, 2026HOLLENCREST CAPITAL MANAGEMENT holds $37,714,141 across 27 Semiconductors names. NVDA ranks #1 (37.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
69,713 | $13,948,874 | |
| 2 | AVGO |
Broadcom Inc.
|
17,189 | $6,493,144 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
10,642 | $6,182,044 | |
| 4 | MU |
Micron Technology Inc
|
3,388 | $3,910,734 | |
| 5 | MXL |
Maxlinear, Inc
|
8,235 | $1,054,327 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,159 | $1,031,073 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
2,849 | $949,657 | |
| 8 | QCOM |
Qualcomm Inc/De
|
4,445 | $821,391 |
All Filings in NVDA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,036 | 400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $13,948,874 | 69,713 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $280,126 | 1,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $52,320 | 300 | Call | Sole | 2026-05-07 | |
| 2026-03-31 | $12,602,492 | 72,262 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $15,782,749 | 84,626 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $279,750 | 1,500 | Call | Sole | 2026-02-12 | |
| 2025-09-30 | $16,762,533 | 89,841 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $868,945 | 5,500 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $13,259,784 | 83,928 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $7,762,717 | 71,625 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $32,514 | 300 | Call | Sole | 2025-05-05 | |
| 2024-12-31 | $107,432 | 800 | Call | Sole | 2025-02-10 | |
| 2024-12-31 | $14,305,376 | 106,526 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,968,339 | 90,319 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $206,448 | 1,700 | Call | Sole | 2024-11-01 | |
| 2024-06-30 | $12,673,103 | 102,583 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $321,204 | 2,600 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $10,030,419 | 11,101 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $180,712 | 200 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $891,396 | 1,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $8,493,023 | 17,150 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,860,185 | 13,472 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $0 | 0 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $42,302 | 100 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $5,175,649 | 12,235 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,258,769 | 15,332 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,647,728 | 11,275 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,332,740 | 10,979 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $1,993,256 | 13,149 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,864,515 | 14,163 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,839,285 | 16,454 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $3,889,221 | 18,774 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,361,094 | 2,951 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,188,586 | 4,099 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,851,198 | 3,545 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,127,902 | 2,084 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $844,163 | 2,222 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $825,331 | 3,131 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||