Baker Avenue Asset Management, LP

Position in NVDA — Nvidia Corp

CIK 1432529 SAN FRANCISCO, CA

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$256,901,553

+$38,784,880 QoQ

Shares Held

1,283,930

+2.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

7.78%

of 13F equity value

Holder Rank

#148

of 3,421 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 67% Shared 0% None 33%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$2,000,900

PutShares

10,000

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, 2026

Baker Avenue Asset Management, LP holds $510,222,250 across 20 Semiconductors names. NVDA ranks #1 (50.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,283,930	$256,901,553
2	AMD	Advanced Micro Devices Inc	137,829	$80,066,244
3	MRVL	Marvell Technology, Inc.	205,260	$61,144,901
4	AVGO	Broadcom Inc.	75,553	$28,540,145
5	INTC	Intel Corp	156,882	$21,905,433
6	TXN	Texas Instruments Inc	70,812	$21,106,932
7	QCOM	Qualcomm Inc/De	106,160	$19,617,306
8	MU	Micron Technology Inc	4,939	$5,701,038

All Filings in NVDA

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,901,553	1,283,930	+2.7%	Shares	Sole	2026-07-28
2026-06-30	$2,000,900	10,000	-91.5%	Put	Sole	2026-07-28
2026-03-31	$20,404,800	117,000	-83.9%	Put	Sole	2026-05-12
2026-03-31	$218,116,673	1,250,669	+1.6%	Shares	Sole	2026-05-12
2025-12-31	$229,480,417	1,230,458	+4.3%	Shares	Sole	2026-02-10
2025-09-30	$220,124,845	1,179,788	+76.1%	Shares	Sole	2025-10-31
2025-09-30	$367,845	726,000	+611.8%	Put	Sole	2025-10-31
2025-06-30	$105,825,809	669,826	-4.9%	Shares	Sole	2025-08-13
2025-06-30	$17,260	102,000	+93.9%	Put	Sole	2025-08-13
2025-03-31	$39,160	52,600	-74.0%	Put	Sole	2025-05-08
2025-03-31	$76,329,649	704,278	+7.4%	Shares	Sole	2025-05-08
2024-12-31	$88,101,894	656,057	+1.8%	Shares	Sole	2025-02-14
2024-09-30	$78,244,520	644,306	+9.9%	Shares	Sole	2024-11-04
2024-09-30	$134,830	202,500	+297.1%	Put	Sole	2024-11-04
2024-06-30	$24,846	51,000	+27.5%	Put	Sole	2024-08-08
2024-06-30	$72,426,436	586,259	+721.1%	Shares	Sole	2024-08-08
2024-03-31	$64,511,473	71,397	-18.6%	Shares	Sole	2024-05-13
2024-03-31	$36,144	40,000	-80.5%	Put	Sole	2024-05-13
2023-12-31	$101,520	205,000	+34.9%	Put	Sole	2024-02-15
2023-12-31	$43,411,480	87,661	-13.8%	Shares	Sole	2024-02-15
2023-09-30	$66,120	152,000	-3.8%	Put	Sole	2023-11-15
2023-09-30	$44,247,182	101,720	-9.3%	Shares	Sole	2023-11-15
2023-06-30	$66,838	158,000	—	Put	Sole	2023-08-14
2023-06-30	$47,463,267	112,201	+19.9%	Shares	Sole	2023-08-14
2023-03-31	$25,987,605	93,558	+67.7%	Shares	Sole	2023-05-16
2022-12-31	$8,153,150	55,790	+23.6%	Shares	Sole	2023-02-14
2022-09-30	$5,480,515	45,148	-3.9%	Shares	Sole	2022-11-14
2022-06-30	$7,120,030	46,969	+5.8%	Shares	Sole	2022-08-03
2022-03-31	$12,118,258	44,412	+32.0%	Shares	Sole	2022-05-16
2021-12-31	$9,898,566	33,656	-11.9%	Shares	Sole	2022-02-11
2021-09-30	$7,911,233	38,189	+307.3%	Shares	Sole	2021-11-15
2021-06-30	$7,501,737	9,376	+41.7%	Shares	Sole	2021-08-16
2021-03-31	$3,533,561	6,618	+14.6%	Shares	Sole	2021-05-17
2020-12-31	$3,015,705	5,775	+8.9%	Shares	Sole	2021-02-17
2020-09-30	$2,869,548	5,302	-5.1%	Shares	Sole	2020-11-16
2020-06-30	$2,121,428	5,584	-21.9%	Shares	Sole	2020-08-12
2020-03-31	$1,885,267	7,152	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.