Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$42,321,635
+$7,857,231 QoQ
Shares Held
211,513
+7.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.14%
of 13F equity value
Holder Rank
#1,217
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$20,009
CallShares
100
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, 2026NICOLET BANKSHARES INC holds $119,932,356 across 13 Semiconductors names. NVDA ranks #1 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
211,513 | $42,321,635 | |
| 2 | MU |
Micron Technology Inc
|
21,644 | $24,983,452 | |
| 3 | AVGO |
Broadcom Inc.
|
42,684 | $16,123,880 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
22,815 | $13,253,460 | |
| 5 | INTC |
Intel Corp
|
71,387 | $9,967,765 | |
| 6 | ADI |
Analog Devices Inc
|
14,273 | $5,668,806 | |
| 7 | TXN |
Texas Instruments Inc
|
10,089 | $3,007,227 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,340 | $1,117,513 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,321,635 | 211,513 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $20,009 | 100 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $34,464,404 | 197,617 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,306,189 | 60,623 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,167,205 | 75,931 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,125,732 | 76,750 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,247,934 | 76,102 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,369,394 | 84,663 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $10,296,897 | 84,790 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,896,845 | 88,205 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,565,086 | 10,586 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,340,452 | 10,784 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,466,042 | 10,267 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $6,200,204 | 14,657 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,238,798 | 11,660 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,683,825 | 11,522 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,585,353 | 13,060 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,002,049 | 13,207 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,329,437 | 12,202 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,791,103 | 9,490 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,842,481 | 8,894 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,537,792 | 1,922 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $832,399 | 1,559 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $535,777 | 1,026 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $555,291 | 1,026 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $389,789 | 1,026 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $454,446 | 1,724 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||