Position in NVDA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$849,181
-$289,999 QoQ
Shares Held
4,244
-35.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.87%
of 13F equity value
Holder Rank
#5,038
of 5,878 holders
Holding Since
Mar 2025
6 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 Jun 30, 2026CallValue
$120,054
CallShares
600
PutValue
$0
PutShares
0
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, 2026Camelot Portfolios, LLC holds $849,181 across 1 Semiconductors name. NVDA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
4,244 | $849,181 |
All Filings in NVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,181 | 4,244 | Shares | Sole | 2026-07-17 | |
| 2026-06-30 | $120,054 | 600 | Call | Sole | 2026-07-17 | |
| 2026-03-31 | $261,600 | 1,500 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $1,139,180 | 6,532 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $279,750 | 1,500 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $24,618 | 132 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $466,450 | 2,500 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $1,868,038 | 10,012 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $394,975 | 2,500 | Call | Sole | 2025-07-17 | |
| 2025-06-30 | $1,736,784 | 10,993 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $666,211 | 6,147 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $54,190 | 500 | Call | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||