Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,812,861
+$5,256,886 QoQ
Shares Held
114,013
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
#1,691
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2024CallValue
$12,144
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, 2026Hilltop Holdings Inc. holds $86,611,808 across 20 Semiconductors names. NVDA ranks #1 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
114,013 | $22,812,861 | |
| 2 | MU |
Micron Technology Inc
|
12,164 | $14,040,783 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
18,854 | $10,952,476 | |
| 4 | AVGO |
Broadcom Inc.
|
24,937 | $9,419,951 | |
| 5 | INTC |
Intel Corp
|
48,620 | $6,788,810 | |
| 6 | TXN |
Texas Instruments Inc
|
16,204 | $4,829,925 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
9,715 | $4,639,592 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
13,522 | $4,028,067 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,812,861 | 114,013 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $17,555,975 | 100,665 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $38,793,118 | 208,006 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,013,828 | 219,819 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,321,354 | 210,908 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,168,413 | 222,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,001,229 | 193,620 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,088,842 | 181,891 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,144 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,734,019 | 86,887 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,546,532 | 8,352 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,108,839 | 8,297 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,453,820 | 7,940 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,004,710 | 7,103 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,298,795 | 11,876 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,490,043 | 10,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,212,321 | 9,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,952,629 | 12,881 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,549,635 | 13,009 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,944,896 | 13,413 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,739,276 | 13,223 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,227,478 | 2,784 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $815,314 | 1,527 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,191,659 | 2,282 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,126,819 | 2,082 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $733,989 | 1,932 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $396,717 | 1,505 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||