Position in NVDA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$328,197,219
+$4,294,217 QoQ
Shares Held
1,640,248
-11.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.24%
of 13F equity value
Holder Rank
#121
of 3,421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$420,189
CallShares
2,100
PutValue
$24,491,016
PutShares
122,400
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, 2026EXCHANGE TRADED CONCEPTS, LLC holds $1,489,940,342 across 29 Semiconductors names. NVDA ranks #2 (22.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
521,296 | $601,726,758 | |
| 2 | NVDA |
Nvidia Corp
This page
|
1,640,248 | $328,197,219 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
252,911 | $120,782,703 | |
| 4 | AVGO |
Broadcom Inc.
|
315,628 | $119,228,475 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
185,072 | $107,510,172 | |
| 6 | QCOM |
Qualcomm Inc/De
|
298,456 | $55,151,683 | |
| 7 | INTC |
Intel Corp
|
224,646 | $31,367,319 | |
| 8 | MCHP |
Microchip Technology Inc
|
256,601 | $23,402,011 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,491,016 | 122,400 | Put | Other | 2026-07-22 | |
| 2026-06-30 | $420,189 | 2,100 | Call | Sole | 2026-07-22 | |
| 2026-06-30 | $328,197,219 | 1,640,248 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $323,903,002 | 1,857,242 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $340,414,345 | 1,825,278 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $238,131,864 | 1,276,299 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $162,251,462 | 1,026,973 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $154,656,741 | 1,426,986 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $167,274,980 | 1,245,625 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $120,554,336 | 992,707 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $84,420,316 | 683,344 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $72,052,585 | 79,743 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $65,190,760 | 131,640 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $57,121,581 | 131,317 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $59,571,368 | 140,824 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $64,446,251 | 232,013 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $41,325,615 | 282,781 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $40,221,726 | 331,343 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $43,774,189 | 288,767 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $85,648,571 | 313,892 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $93,000,523 | 316,210 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $20,277,027 | 97,881 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $18,643,130 | 23,301 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,389,728 | 17,586 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $7,596,443 | 14,547 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $5,762,369 | 10,647 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,219,302 | 11,106 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $676,661 | 2,567 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||