Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$255,778,034
+$38,965,182 QoQ
Shares Held
1,278,315
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.74%
of 13F equity value
Holder Rank
#519
of 5,888 holders
Holding Since
Mar 2020
26 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
$420,189
CallShares
2,100
PutValue
$380,171
PutShares
1,900
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, 2026Advisory Services Network, LLC holds $613,606,878 across 25 Semiconductors names. NVDA ranks #1 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,278,315 | $255,778,034 | |
| 2 | AVGO |
Broadcom Inc.
|
236,445 | $89,317,088 | |
| 3 | MU |
Micron Technology Inc
|
66,269 | $76,493,629 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
75,844 | $44,058,528 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
90,309 | $43,128,858 | |
| 6 | INTC |
Intel Corp
|
137,848 | $19,247,708 | |
| 7 | ADI |
Analog Devices Inc
|
39,819 | $15,814,904 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
51,155 | $15,238,555 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,189 | 2,100 | Call | Sole | 2026-08-12 | |
| 2026-06-30 | $255,778,034 | 1,278,315 | Shares | Other | 2026-08-12 | |
| 2026-06-30 | $380,171 | 1,900 | Put | Sole | 2026-08-12 | |
| 2026-03-31 | $216,812,852 | 1,243,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $234,883,691 | 1,259,430 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $239,900,634 | 1,285,779 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $200,548,547 | 1,269,375 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $130,765,660 | 1,206,548 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $163,450,125 | 1,217,143 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $148,533,744 | 1,223,104 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $151,102,261 | 1,223,104 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $105,675,853 | 116,955 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $50,106,353 | 101,180 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $46,770,550 | 107,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,411,882 | 88,440 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $24,723,745 | 89,008 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $13,204,913 | 90,358 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,798,727 | 88,959 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,637,109 | 103,154 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $28,361,880 | 103,943 | Shares | Sole | 2022-05-23 | |
| 2021-12-31 | $30,074,801 | 102,257 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $19,739,859 | 95,288 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $17,077,332 | 21,344 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,288,922 | 21,143 | Shares | Sole | 2021-05-24 | |
| 2020-12-31 | $9,427,274 | 18,053 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,863,383 | 14,529 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,694,571 | 12,357 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $3,294,471 | 12,498 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||