Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,468,107
+$2,802,666 QoQ
Shares Held
72,308
+8.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#2,121
of 5,892 holders
Holding Since
Sep 2020
21 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
$0
CallShares
0
PutValue
$160,072
PutShares
800
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, 2026NewSquare Capital LLC holds $28,602,068 across 9 Semiconductors names. NVDA ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
72,308 | $14,468,107 | |
| 2 | LASR |
Nlight, Inc.
|
70,576 | $4,913,501 | |
| 3 | AVGO |
Broadcom Inc.
|
12,643 | $4,775,893 | |
| 4 | MU |
Micron Technology Inc
|
1,295 | $1,494,805 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
1,913 | $1,111,280 | |
| 6 | INTC |
Intel Corp
|
5,158 | $720,211 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,232 | $588,366 | |
| 8 | TXN |
Texas Instruments Inc
|
941 | $280,483 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,072 | 800 | Put | Sole | 2026-07-28 | |
| 2026-06-30 | $14,468,107 | 72,308 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $139,520 | 800 | Put | Sole | 2026-05-08 | |
| 2026-03-31 | $11,665,441 | 66,889 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,135,915 | 59,710 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $15,215,972 | 81,552 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,177,079 | 77,075 | Shares | Sole | 2025-08-05 | |
| 2025-06-30 | $284,382 | 1,800 | Put | Sole | 2025-08-05 | |
| 2025-03-31 | $195,084 | 1,800 | Put | Sole | 2025-04-14 | |
| 2025-03-31 | $7,590,826 | 70,039 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,255,612 | 61,476 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,582,776 | 54,206 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,097,934 | 49,360 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $61,442 | 68 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $177,288 | 358 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,928,787 | 6,733 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $4,165,477 | 9,847 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $136,107 | 490 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $36,681 | 251 | Shares | Sole | 2023-02-07 | |
| 2021-12-31 | $15,293 | 52 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $10,772 | 52 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $10,401 | 13 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $6,941 | 13 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,788 | 13 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $31,931 | 59 | Shares | Sole | 2020-11-04 | |
| No filing history on record for this holder in this stock. | ||||||