Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$116,744,911
+$36,320,003 QoQ
Shares Held
583,462
+26.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.62%
of 13F equity value
Holder Rank
#767
of 5,878 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2024CallValue
$2,036,815,968
CallShares
16,772,200
PutValue
$2,134,623,744
PutShares
17,577,600
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, 2026GTS SECURITIES LLC holds $293,863,792 across 21 Semiconductors names. NVDA ranks #1 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
583,462 | $116,744,911 | |
| 2 | MU |
Micron Technology Inc
|
53,538 | $61,798,378 | |
| 3 | AVGO |
Broadcom Inc.
|
122,966 | $46,450,406 | |
| 4 | INTC |
Intel Corp
|
221,636 | $30,947,034 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
30,726 | $17,849,040 | |
| 6 | QCOM |
Qualcomm Inc/De
|
30,644 | $5,662,704 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
11,501 | $4,077,909 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,495 | $3,101,817 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,744,911 | 583,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $80,424,908 | 461,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,539,461 | 506,914 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $92,853,216 | 497,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,119,710 | 127,348 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $89,262,851 | 823,610 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $52,910,528 | 394,002 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $176,320,921 | 1,451,918 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $2,036,815,968 | 16,772,200 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $2,134,623,744 | 17,577,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $2,551,953,426 | 20,656,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,643,805,416 | 21,400,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $152,489,745 | 1,234,335 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,166,074,240 | 3,504,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $80,926,447 | 89,564 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,072,284,712 | 3,400,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,893,572,714 | 3,823,700 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $167,156,063 | 337,539 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $2,037,335,080 | 4,114,000 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $1,925,135,243 | 4,425,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $140,155,082 | 322,203 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,788,722,379 | 4,112,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $49,577,520 | 117,199 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||