Spectrum Asset Management, Inc. (NB/CA)
Position in NVDA — Nvidia Corp
CIK 1632078
NEWPORT BEACH, CA
Position in NVDA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$883,797
+$524,882 QoQ
Shares Held
4,417
+114.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#5,012
of 5,888 holders
Holding Since
Jun 2021
19 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
$0
CallShares
0
PutValue
$1,650
PutShares
5,000
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, 2026Spectrum Asset Management, Inc. (NB/CA) holds $2,917,555 across 4 Semiconductors names. NVDA ranks #2 (30.3% of the industry book) .
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,797 | 4,417 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $1,650 | 5,000 | Put | Sole | 2026-08-03 | |
| 2026-03-31 | $358,915 | 2,058 | Shares | Sole | 2026-04-22 | |
| 2026-03-31 | $9,025 | 15,000 | Put | Sole | 2026-04-22 | |
| 2025-12-31 | $382,698 | 2,052 | Shares | Sole | 2026-01-26 | |
| 2025-12-31 | $13,934 | 15,000 | Put | Sole | 2026-01-26 | |
| 2025-09-30 | $382,862 | 2,052 | Shares | Sole | 2025-10-23 | |
| 2025-09-30 | $1,683 | 40,000 | Put | Sole | 2025-10-23 | |
| 2025-06-30 | $1,575 | 15,000 | Put | Sole | 2025-07-23 | |
| 2025-06-30 | $324,195 | 2,052 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $311,592 | 2,875 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $259,851 | 1,935 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $221,020 | 1,820 | Shares | Sole | 2024-10-22 | |
| 2024-09-30 | $2,064,480 | 17,000 | Put | Sole | 2024-10-22 | |
| 2024-06-30 | $224,842 | 1,820 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $476,176 | 527 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $269,399 | 544 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $230,109 | 529 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $223,777 | 529 | Shares | Sole | 2023-08-02 | |
| 2022-09-30 | $380,679 | 3,136 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $475,537 | 3,137 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $883,247 | 3,237 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $949,975 | 3,230 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,683 | 4,425 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,104,138 | 1,380 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||