Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$110,622,557
-$941,471 QoQ
Shares Held
552,864
-13.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.67%
of 13F equity value
Holder Rank
#788
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$304,870
CallShares
9,200
PutValue
$76,360
PutShares
18,100
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, 2026Sigma Planning Corp holds $222,921,325 across 19 Semiconductors names. NVDA ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
552,864 | $110,622,557 | |
| 2 | MU |
Micron Technology Inc
|
25,156 | $29,037,319 | |
| 3 | AVGO |
Broadcom Inc.
|
64,110 | $24,217,552 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,503 | $22,366,777 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,225 | $10,136,423 | |
| 6 | INTC |
Intel Corp
|
36,815 | $5,140,478 | |
| 7 | TXN |
Texas Instruments Inc
|
13,164 | $3,923,793 | |
| 8 | QCOM |
Qualcomm Inc/De
|
18,891 | $3,490,867 |
All Filings in NVDA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,622,557 | 552,864 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $304,870 | 9,200 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $76,360 | 18,100 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $111,564,028 | 639,702 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $229,313 | 10,400 | Put | Sole | 2026-05-04 | |
| 2026-03-31 | $213,885 | 11,200 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $122,375,891 | 656,171 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $671,400 | 3,600 | Call | Sole | 2026-01-30 | |
| 2025-09-30 | $124,664,359 | 668,155 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $109,385,324 | 692,356 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $774,151 | 4,900 | Call | Sole | 2025-08-05 | |
| 2025-03-31 | $75,322,799 | 694,988 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $1,181,342 | 10,900 | Put | Sole | 2025-05-02 | |
| 2024-12-31 | $91,610,489 | 682,184 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $82,333,891 | 677,980 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $86,343,217 | 698,909 | Shares | Sole | 2024-08-06 | |
| 2024-06-30 | $1,037,736 | 8,400 | Call | Sole | 2024-08-06 | |
| 2024-03-31 | $64,202,455 | 71,055 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $18,709,411 | 37,780 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $28,469,225 | 65,448 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,509,875 | 69,760 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $23,960,162 | 86,259 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,054,978 | 89,332 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $11,782,963 | 97,067 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,264,809 | 100,698 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $33,836,550 | 124,007 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $264,699 | 900 | Put | Sole | 2022-02-02 | |
| 2021-12-31 | $34,879,387 | 118,593 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $23,953,910 | 115,630 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $20,200,124 | 25,247 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $12,412,851 | 23,248 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $10,617,892 | 20,333 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $16,822,200 | 31,082 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $9,971,550 | 26,247 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,414,871 | 20,542 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||