Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$298,722,764
+$258,927,475 QoQ
Shares Held
1,492,942
+554.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
#468
of 5,888 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$520,234
CallShares
2,600
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, 2026Arax Advisory Partners holds $689,260,089 across 63 Semiconductors names. NVDA ranks #1 (43.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,492,942 | $298,722,764 | |
| 2 | AVGO |
Broadcom Inc.
|
245,487 | $92,732,714 | |
| 3 | MU |
Micron Technology Inc
|
61,796 | $71,330,504 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
85,318 | $49,562,079 | |
| 5 | INTC |
Intel Corp
|
270,605 | $37,784,576 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
116,222 | $34,621,371 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
59,468 | $28,400,132 | |
| 8 | QCOM |
Qualcomm Inc/De
|
135,115 | $24,967,900 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $298,722,764 | 1,492,942 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $520,234 | 2,600 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $39,795,289 | 228,184 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $55,930,417 | 299,895 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $78,709,705 | 421,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,954,141 | 113,641 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,758,231 | 99,264 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,221,330 | 91,007 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,055,119 | 49,861 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $5,652,572 | 45,755 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,071,862 | 2,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,107,311 | 2,236 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,044,845 | 2,402 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $901,454 | 2,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $633,593 | 2,281 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $290,964 | 1,991 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $244,722 | 2,016 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $342,593 | 2,260 | Shares | Sole | 2022-08-22 | |
| 2022-03-31 | $598,927 | 2,195 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $638,512 | 2,171 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $467,974 | 2,259 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $422,452 | 528 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $256,400 | 491 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $262,491 | 485 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $126,890 | 334 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $79,607 | 302 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||