Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$155,267,639
+$14,030,846 QoQ
Shares Held
775,989
-4.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
6.93%
of 13F equity value
Holder Rank
#672
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$640,288
CallShares
3,200
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, 2026Freestone Capital Holdings, LLC holds $303,837,686 across 11 Semiconductors names. NVDA ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
775,989 | $155,267,639 | |
| 2 | AVGO |
Broadcom Inc.
|
135,182 | $51,065,000 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
49,397 | $28,695,211 | |
| 4 | MU |
Micron Technology Inc
|
23,563 | $27,198,535 | |
| 5 | QCOM |
Qualcomm Inc/De
|
97,399 | $17,998,361 | |
| 6 | TXN |
Texas Instruments Inc
|
27,709 | $8,259,221 | |
| 7 | INTC |
Intel Corp
|
37,778 | $5,274,942 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
18,185 | $5,110,530 |
All Filings in NVDA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $640,288 | 3,200 | Call | Defined | 2026-07-31 | |
| 2026-06-30 | $155,267,639 | 775,989 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $802,240 | 4,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $141,236,793 | 809,844 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,249,550 | 6,700 | Call | Defined | 2026-01-23 | |
| 2025-12-31 | $74,600 | 400 | Put | Defined | 2026-01-23 | |
| 2025-12-31 | $154,685,338 | 829,412 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,306,060 | 7,000 | Call | Defined | 2025-11-12 | |
| 2025-09-30 | $148,211,502 | 794,359 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $153,951,617 | 974,439 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $20,096,328 | 127,200 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $916,342 | 5,800 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $953,744 | 8,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $134,884,329 | 1,244,550 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,911,740 | 73,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $110,520 | 823 | Put | Defined | 2025-02-06 | |
| 2024-12-31 | $174,241,543 | 1,297,502 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $11,280 | 84 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $151,368,402 | 1,246,446 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $995,808 | 8,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,087,040 | 116,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $12,971,700 | 105,000 | Put | Defined | 2024-11-22 | |
| 2024-06-30 | $166,178,719 | 1,345,141 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $4,969,580 | 5,500 | Put | Defined | 2024-11-22 | |
| 2024-03-31 | $149,011,500 | 164,916 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $81,696,443 | 164,970 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $247,610 | 500 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $217,495 | 500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $40,123,042 | 92,239 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,189,150 | 111,553 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $37,791,719 | 136,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,187,487 | 138,138 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,420,392 | 110,556 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $19,761,878 | 130,364 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $37,330,249 | 136,811 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $37,199,621 | 126,482 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,203,707 | 121,663 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,356,644 | 30,442 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,764,451 | 33,271 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,072,284 | 32,693 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,600,858 | 25,130 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $11,374,945 | 29,941 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $8,795,014 | 33,365 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||