Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$34,647,584
+$4,942,381 QoQ
Shares Held
173,160
+1.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#1,369
of 5,913 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
$100,045
CallShares
500
PutValue
$7,483,366
PutShares
37,400
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, 2026SFMG, LLC holds $77,604,759 across 10 Semiconductors names. NVDA ranks #1 (44.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
173,160 | $34,647,584 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
47,675 | $27,694,884 | |
| 3 | AVGO |
Broadcom Inc.
|
19,141 | $7,230,512 | |
| 4 | MU |
Micron Technology Inc
|
2,414 | $2,786,456 | |
| 5 | TXN |
Texas Instruments Inc
|
5,870 | $1,749,670 | |
| 6 | ADI |
Analog Devices Inc
|
3,111 | $1,235,595 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,496 | $1,192,014 | |
| 8 | INTC |
Intel Corp
|
3,450 | $481,723 |
All Filings in NVDA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,045 | 500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $34,647,584 | 173,160 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $7,483,366 | 37,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $6,557,440 | 37,600 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $87,200 | 500 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $29,705,203 | 170,328 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $802,106 | 37,400 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $30,964,408 | 166,029 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $28,248,212 | 151,400 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,254,868 | 134,533 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,107,846 | 139,397 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,533,957 | 145,461 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $17,693,565 | 145,698 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $18,159,021 | 146,989 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,227,214 | 14,639 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,293,600 | 14,728 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $6,191,647 | 14,234 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,844,867 | 13,817 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,929,612 | 14,147 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,902,742 | 13,020 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $2,085,601 | 17,181 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $2,848,376 | 18,790 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,388,166 | 19,747 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,342,508 | 18,165 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,676,261 | 17,746 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,426,828 | 4,283 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,350,902 | 4,403 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $2,104,988 | 4,031 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,141,432 | 2,109 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $597,981 | 1,574 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $573,066 | 2,174 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||