Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,228,698
+$1,245,084 QoQ
Shares Held
101,098
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,816
of 5,892 holders
Holding Since
Jun 2020
25 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, 2025CallValue
$0
CallShares
0
PutValue
$236,985
PutShares
1,500
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, 2026Circle Wealth Management, LLC holds $70,898,999 across 16 Semiconductors names. NVDA ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
101,098 | $20,228,698 | |
| 2 | INTC |
Intel Corp
|
63,361 | $8,847,096 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
13,978 | $8,119,959 | |
| 4 | AVGO |
Broadcom Inc.
|
21,123 | $7,979,213 | |
| 5 | MU |
Micron Technology Inc
|
3,953 | $4,562,908 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,895 | $4,247,985 | |
| 7 | TXN |
Texas Instruments Inc
|
12,131 | $3,615,887 | |
| 8 | ON |
On Semiconductor Corp
|
26,178 | $2,474,868 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,228,698 | 101,098 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $18,983,614 | 108,851 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $19,916,708 | 106,792 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,110,898 | 107,787 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $236,985 | 1,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $14,906,514 | 94,351 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,454,615 | 78,009 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,279,822 | 83,996 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,344,924 | 93,420 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,275,439 | 83,175 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,438,527 | 6,019 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,019,356 | 6,097 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,629,079 | 6,044 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,261,868 | 2,983 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $836,921 | 3,013 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $547,586 | 3,747 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $483,739 | 3,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $870,884 | 5,745 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,791,598 | 6,566 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,115,827 | 7,194 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,627,034 | 7,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,902,637 | 2,378 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,255,274 | 2,351 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,143,095 | 2,189 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $711,704 | 1,315 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $416,003 | 1,095 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||