Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$696,949,286
+$99,179,858 QoQ
Shares Held
3,483,179
+1.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#307
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2022CallValue
$41,054,242
CallShares
1,504,590
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, 2026NewEdge Advisors, LLC holds $1,985,441,069 across 48 Semiconductors names. NVDA ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,483,179 | $696,949,286 | |
| 2 | AVGO |
Broadcom Inc.
|
939,989 | $355,080,844 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
506,265 | $294,094,401 | |
| 4 | MU |
Micron Technology Inc
|
214,739 | $247,871,080 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
243,543 | $116,308,830 | |
| 6 | ADI |
Analog Devices Inc
|
250,858 | $99,633,271 | |
| 7 | TXN |
Texas Instruments Inc
|
113,810 | $33,923,346 | |
| 8 | INTC |
Intel Corp
|
230,420 | $32,173,544 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,949,286 | 3,483,179 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $597,769,428 | 3,427,577 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $620,006,568 | 3,324,432 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $609,539,134 | 3,266,905 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $499,039,379 | 3,158,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $339,136,843 | 3,129,146 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $408,758,616 | 3,043,850 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $389,008,144 | 3,203,295 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $404,645,633 | 3,275,422 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $231,228,232 | 255,908 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $127,302,738 | 257,063 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $96,906,202 | 222,778 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $86,986,448 | 205,632 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,511,557 | 192,647 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $28,978,977 | 198,296 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,065,303 | 181,772 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $25,280,815 | 166,771 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $41,054,242 | 150,459 | Call | Sole | 2022-05-13 | |
| 2021-12-31 | $45,716,752 | 155,441 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $22,845,397 | 110,279 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $18,056,656 | 22,568 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $11,014,483 | 20,629 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $10,854,971 | 20,787 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $11,174,569 | 20,647 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $6,268,168 | 16,499 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $3,532,767 | 13,402 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||