Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$260,514,975
+$60,683,098 QoQ
Shares Held
1,301,989
+13.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.70%
of 13F equity value
Holder Rank
#87
of 2,398 holders
Holding Since
Mar 2020
26 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, 2026CallValue
$320,144
CallShares
1,600
PutValue
$1,280,576
PutShares
6,400
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, 2026Merit Financial Group, LLC holds $608,149,734 across 35 Semiconductors names. NVDA ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,301,989 | $260,514,975 | |
| 2 | AVGO |
Broadcom Inc.
|
307,472 | $116,147,544 | |
| 3 | MU |
Micron Technology Inc
|
54,879 | $63,346,275 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
68,850 | $39,995,648 | |
| 5 | INTC |
Intel Corp
|
192,070 | $26,818,729 | |
| 6 | TXN |
Texas Instruments Inc
|
74,295 | $22,145,105 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
44,535 | $21,268,577 | |
| 8 | ADI |
Analog Devices Inc
|
34,131 | $13,555,804 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,280,576 | 6,400 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $260,514,975 | 1,301,989 | Shares | Other | 2026-07-20 | |
| 2026-06-30 | $320,144 | 1,600 | Call | Sole | 2026-07-20 | |
| 2026-03-31 | $199,831,877 | 1,145,825 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $180,888,586 | 969,912 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $1,959,090 | 10,500 | Call | Sole | 2025-11-07 | |
| 2025-09-30 | $142,570,813 | 764,127 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $111,027,788 | 702,752 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $70,429,334 | 649,837 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $65,318,118 | 486,396 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,214,400 | 10,000 | Put | Sole | 2024-10-17 | |
| 2024-09-30 | $39,618,464 | 326,239 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $42,884,440 | 347,130 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,636,527 | 31,693 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $7,058,865 | 14,254 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,583,783 | 26,630 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $10,572,961 | 24,994 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $7,162,577 | 25,786 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $6,553,356 | 44,843 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,459,879 | 44,978 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,970,562 | 45,983 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,177,486 | 15,310 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,367,265 | 11,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,403,263 | 11,601 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,299,487 | 2,874 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,539,325 | 2,883 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $1,596,365 | 3,057 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,590,104 | 2,938 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,303,857 | 3,432 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $950,541 | 3,606 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||