Position in NVDA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$43,827,913
+$3,679,987 QoQ
Shares Held
219,041
-4.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.76%
of 13F equity value
Holder Rank
#1,200
of 5,893 holders
Holding Since
Jun 2023
13 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$31,181,332
PutShares
232,194
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, 2026Genus Capital Management Inc. holds $131,130,815 across 11 Semiconductors names. NVDA ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
219,041 | $43,827,913 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
30,800 | $17,892,028 | |
| 3 | TXN |
Texas Instruments Inc
|
53,056 | $15,814,401 | |
| 4 | MU |
Micron Technology Inc
|
12,600 | $14,544,054 | |
| 5 | ADI |
Analog Devices Inc
|
32,651 | $12,967,997 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
35,250 | $10,500,622 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
3,750 | $5,183,850 | |
| 8 | MCHP |
Microchip Technology Inc
|
56,000 | $5,107,200 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,827,913 | 219,041 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $40,147,926 | 230,206 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $37,906,498 | 203,252 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $42,822,348 | 229,512 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,317,942 | 255,193 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $28,524,423 | 263,189 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $31,181,332 | 232,194 | Put | Sole | 2025-01-30 | |
| 2024-09-30 | $35,155,908 | 289,492 | Put | Sole | 2024-10-29 | |
| 2024-06-30 | $34,215,885 | 276,962 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $30,752,664 | 34,035 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $12,635,043 | 25,514 | Put | Sole | 2024-02-06 | |
| 2023-09-30 | $12,046,178 | 27,693 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $15,658,085 | 37,015 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||