Position in NVDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$20,194,083
-$1,706,197 QoQ
Shares Held
100,925
-19.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#1,813
of 5,868 holders
Holding Since
Jun 2021
15 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
$485,760
CallShares
4,000
PutValue
$862,224
PutShares
7,100
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, 2026SUMMIT SECURITIES GROUP LLC holds $31,818,349 across 26 Semiconductors names. NVDA ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
100,925 | $20,194,083 | |
| 2 | AVGO |
Broadcom Inc.
|
25,237 | $9,533,276 | |
| 3 | MU |
Micron Technology Inc
|
177 | $204,309 | |
| 4 | ALGM |
Allegro Microsystems, Inc.
|
2,633 | $183,309 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
445 | $169,264 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
529 | $157,583 | |
| 7 | MCHP |
Microchip Technology Inc
|
1,581 | $137,811 | |
| 8 | INTC |
Intel Corp
|
986 | $137,675 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,194,083 | 100,925 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $21,900,280 | 125,575 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,784,709 | 47,103 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,200,917 | 27,875 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $862,224 | 7,100 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $485,760 | 4,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $6,332,660 | 51,260 | Shares | Sole | 2024-07-26 | |
| 2024-06-30 | $6,177,000 | 50,000 | Put | Sole | 2024-07-26 | |
| 2023-12-31 | $247,610 | 500 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $285,741 | 577 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $434,990 | 1,000 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $56,113 | 129 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,759 | 841 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $1,734,382 | 4,100 | Put | Sole | 2023-08-14 | |
| 2022-12-31 | $16,382,294 | 112,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $9,294,504 | 63,600 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $25,574,500 | 175,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $1,045,774 | 8,615 | Shares | Sole | 2022-11-02 | |
| 2022-09-30 | $13,352,900 | 110,000 | Put | Sole | 2022-11-02 | |
| 2022-09-30 | $1,335,290 | 11,000 | Call | Sole | 2022-11-02 | |
| 2022-06-30 | $9,459,216 | 62,400 | Call | Sole | 2022-08-02 | |
| 2022-06-30 | $19,706,700 | 130,000 | Put | Sole | 2022-08-02 | |
| 2022-03-31 | $2,659,293 | 9,746 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $714,981 | 2,431 | Shares | Sole | 2022-01-18 | |
| 2021-06-30 | $269,633 | 337 | Shares | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||