AVALON CAPITAL MANAGEMENT

Position in NVDA — Nvidia Corp

CIK 1510809 Port Of Redwood City, CA

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,768,645

+$304,373 QoQ

Shares Held

13,837

-2.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.42%

of 13F equity value

Holder Rank

#3,940

of 5,893 holders

Holding Since

Sep 2021

17 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 Mar 31, 2026

CallValue

$87,200

CallShares

500

PutValue

PutShares

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

AVALON CAPITAL MANAGEMENT holds $6,187,220 across 5 Semiconductors names. NVDA ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	13,837	$2,768,645
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,580	$1,709,700
3	AVGO	Broadcom Inc.	2,125	$802,718
4	TXN	Texas Instruments Inc	1,615	$481,383
5	ARM	Arm Holdings PLC /Uk	1,198	$424,774

All Filings in NVDA

Export CSV

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,768,645	13,837	-2.1%	Shares	Sole	2026-07-16
2026-03-31	$87,200	500	—	Call	Sole	2026-05-15
2026-03-31	$2,464,272	14,130	-3.8%	Shares	Sole	2026-05-15
2025-12-31	$2,739,685	14,690	+0.0%	Shares	Sole	2026-02-11
2025-09-30	$2,740,300	14,687	+2.9%	Shares	Sole	2025-10-22
2025-06-30	$2,255,307	14,275	+7.4%	Shares	Sole	2025-08-07
2025-03-31	$1,440,153	13,288	-3.1%	Shares	Sole	2025-05-07
2024-12-31	$1,842,190	13,718	+7.6%	Shares	Sole	2025-02-04
2024-09-30	$1,548,724	12,753	+10.3%	Shares	Sole	2024-11-13
2024-06-30	$1,428,122	11,560	+975.3%	Shares	Sole	2024-07-24
2024-03-31	$971,327	1,075	-26.1%	Shares	Sole	2024-04-17
2023-12-31	$720,545	1,455	+34.7%	Shares	Sole	2024-01-12
2023-09-30	$469,789	1,080	0.0%	Shares	Sole	2023-12-06
2023-06-30	$456,861	1,080	0.0%	Shares	Sole	2023-07-27
2023-03-31	$299,991	1,080	0.0%	Shares	Sole	2023-05-15
2022-03-31	$294,688	1,080	0.0%	Shares	Sole	2022-05-10
2021-12-31	$317,638	1,080	0.0%	Shares	Sole	2022-02-07
2021-09-30	$223,732	1,080	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.