Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$111,975,766
+$15,424,438 QoQ
Shares Held
559,627
+1.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.99%
of 13F equity value
Holder Rank
#782
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
$600
CallShares
3
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, 2026Moors & Cabot, Inc. holds $245,845,072 across 17 Semiconductors names. NVDA ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
559,627 | $111,975,766 | |
| 2 | AVGO |
Broadcom Inc.
|
95,028 | $35,896,827 | |
| 3 | MU |
Micron Technology Inc
|
24,084 | $27,799,920 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
45,828 | $26,621,943 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
36,059 | $17,220,696 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
32,998 | $9,829,774 | |
| 7 | INTC |
Intel Corp
|
45,310 | $6,326,635 | |
| 8 | QCOM |
Qualcomm Inc/De
|
22,648 | $4,185,123 |
All Filings in NVDA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600 | 3 | Call | Sole | 2026-08-10 | |
| 2026-06-30 | $111,975,766 | 559,627 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $96,551,328 | 553,620 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $48,600 | 1,500 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $106,650,025 | 571,850 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $107,340,220 | 575,304 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $186,580 | 1,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $97,248,374 | 615,535 | Shares | Sole | 2025-08-06 | |
| 2025-06-30 | $31,500 | 1,000 | Call | Sole | 2025-08-06 | |
| 2025-03-31 | $10,700 | 1,000 | Call | Sole | 2025-05-08 | |
| 2025-03-31 | $67,468,284 | 622,516 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $87,547,948 | 651,932 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $1,590 | 300 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $82,281,186 | 677,546 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,850 | 1,000 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $85,954,931 | 695,766 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $22,435 | 500 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $64,078,668 | 70,918 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $22,720 | 700 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $35,895,031 | 72,483 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $10,785 | 300 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $9,225 | 300 | Call | Sole | 2023-11-08 | |
| 2023-09-30 | $30,212,665 | 69,456 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $31,523,027 | 74,519 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,370 | 20,000 | Call | Sole | 2023-05-05 | |
| 2023-03-31 | $22,056,882 | 79,407 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $12,683,636 | 86,791 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $11,532,778 | 95,006 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $14,670,880 | 96,780 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $27,314,923 | 100,106 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $29,000 | 1,000 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $28,811,603 | 97,962 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $44,013,213 | 212,460 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $21,000 | 200 | Call | Sole | 2021-08-10 | |
| 2021-06-30 | $20,115,314 | 25,141 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $14,214,871 | 26,623 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $14,095,744 | 26,993 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,000 | 800 | Call | Sole | 2020-11-09 | |
| 2020-09-30 | $14,814,273 | 27,372 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,932,111 | 23,511 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,594,020 | 17,428 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||