Position in NVDA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$90,776,830
+$12,806,253 QoQ
Shares Held
453,680
+1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#187
of 2,398 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 62%
None 1%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$200,090
CallShares
1,000
PutValue
$520,234
PutShares
2,600
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, 2026EVERGREEN CAPITAL MANAGEMENT LLC holds $241,917,370 across 34 Semiconductors names. NVDA ranks #1 (37.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
453,680 | $90,776,830 | |
| 2 | MU |
Micron Technology Inc
|
29,017 | $33,494,032 | |
| 3 | AVGO |
Broadcom Inc.
|
81,952 | $30,957,367 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
52,814 | $25,222,381 | |
| 5 | QCOM |
Qualcomm Inc/De
|
77,863 | $14,388,303 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
20,636 | $11,987,658 | |
| 7 | INTC |
Intel Corp
|
45,553 | $6,360,565 | |
| 8 | STM |
STMicroelectronics N.V.
|
58,594 | $4,388,104 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,234 | 2,600 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $90,776,830 | 453,680 | Shares | Sole | 2026-07-23 | |
| 2026-06-30 | $200,090 | 1,000 | Call | Sole | 2026-07-23 | |
| 2026-03-31 | $77,970,577 | 447,079 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $78,693,675 | 421,950 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $71,120,750 | 381,181 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $54,915,269 | 347,587 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,491,026 | 345,922 | Shares | Other | 2025-05-15 | |
| 2025-03-31 | $21,676 | 200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $46,469,576 | 346,039 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $42,584,879 | 350,666 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,563,404 | 368,815 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,297,149 | 41,278 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,535,932 | 39,449 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $17,624,054 | 40,516 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $17,495,683 | 41,359 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $13,729,059 | 49,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,116,871 | 48,699 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,436,693 | 44,787 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,085,428 | 40,144 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $11,090,121 | 40,644 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,870,305 | 36,960 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $7,907,297 | 38,170 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,562,420 | 8,202 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,483,427 | 8,397 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,863,235 | 7,398 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,824,801 | 7,067 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,238,369 | 8,524 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,823,321 | 6,917 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||