Position in NVDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$131,099,968
+$32,416,949 QoQ
Shares Held
655,205
+15.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
5.74%
of 13F equity value
Holder Rank
#727
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$20,009
CallShares
100
PutValue
$2,301,035
PutShares
11,500
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, 2026Chicago Partners Investment Group LLC holds $257,939,429 across 25 Semiconductors names. NVDA ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
655,205 | $131,099,968 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
80,384 | $46,695,869 | |
| 3 | MU |
Micron Technology Inc
|
23,483 | $27,106,192 | |
| 4 | AVGO |
Broadcom Inc.
|
57,458 | $21,704,759 | |
| 5 | INTC |
Intel Corp
|
69,757 | $9,740,169 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,505 | $3,584,162 | |
| 7 | QCOM |
Qualcomm Inc/De
|
14,883 | $2,750,229 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
7,322 | $2,181,150 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,099,968 | 655,205 | Shares | Sole | 2026-07-30 | |
| 2026-06-30 | $2,301,035 | 11,500 | Put | Sole | 2026-07-30 | |
| 2026-06-30 | $20,009 | 100 | Call | Sole | 2026-07-30 | |
| 2026-03-31 | $98,683,019 | 565,843 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $2,005,600 | 11,500 | Put | Sole | 2026-05-04 | |
| 2025-12-31 | $102,270,445 | 548,367 | Shares | Sole | 2026-01-28 | |
| 2025-12-31 | $163,630 | 11,500 | Put | Sole | 2026-01-28 | |
| 2025-09-30 | $103,108,026 | 552,621 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $85,784,620 | 542,975 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $55,379,904 | 510,979 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $68,269,813 | 508,376 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $61,393,627 | 505,547 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $46,986,832 | 380,337 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $33,948,556 | 37,572 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $19,405,690 | 39,186 | Shares | Sole | 2024-02-23 | |
| 2023-09-30 | $17,173,840 | 39,481 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $16,404,292 | 38,779 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,353,542 | 44,474 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,110,369 | 34,969 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,346,611 | 35,807 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $5,128,744 | 33,833 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $8,912,699 | 32,664 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $8,242,138 | 28,024 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $5,866,978 | 28,321 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $22,067,558 | 27,581 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,777,568 | 7,075 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,653,833 | 6,997 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,030,832 | 5,600 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,676,171 | 4,412 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $873,043 | 3,312 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||