Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$10,153,967
+$1,392,112 QoQ
Shares Held
50,747
+1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
#2,464
of 5,878 holders
Holding Since
Jun 2020
25 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 Mar 31, 2025CallValue
$54,190
CallShares
500
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, 2026GFG Capital, LLC holds $31,108,365 across 9 Semiconductors names. NVDA ranks #1 (32.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
50,747 | $10,153,967 | |
| 2 | MU |
Micron Technology Inc
|
7,477 | $8,630,625 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
8,354 | $4,852,921 | |
| 4 | QCOM |
Qualcomm Inc/De
|
18,857 | $3,484,584 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,392 | $2,097,486 | |
| 6 | AVGO |
Broadcom Inc.
|
3,448 | $1,302,482 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
787 | $214,024 | |
| 8 | LSCC |
Lattice Semiconductor Corp
|
1,390 | $212,614 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,153,967 | 50,747 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $8,761,855 | 50,240 | Shares | Defined | 2026-04-21 | |
| 2025-12-31 | $5,007,152 | 26,848 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $5,032,435 | 26,972 | Shares | Defined | 2025-10-07 | |
| 2025-06-30 | $3,971,077 | 25,135 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $6,349,333 | 58,584 | Shares | Sole | 2025-04-30 | |
| 2025-03-31 | $54,190 | 500 | Call | Sole | 2025-04-30 | |
| 2024-12-31 | $6,821,260 | 50,795 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $6,134,541 | 50,515 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $60,720 | 500 | Call | Sole | 2024-10-21 | |
| 2024-06-30 | $74,124 | 600 | Call | Sole | 2024-07-22 | |
| 2024-06-30 | $7,274,282 | 58,882 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,464,730 | 6,048 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,529,282 | 9,146 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,216,358 | 9,693 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,236,122 | 10,014 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $2,980,749 | 10,731 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,358,845 | 16,141 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,551,364 | 12,780 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,702,962 | 11,234 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,935,427 | 10,758 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,724,903 | 12,665 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,748,184 | 13,266 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $2,656,332 | 3,320 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $1,719,261 | 3,220 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $1,460,071 | 2,796 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,261,583 | 2,331 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $777,299 | 2,046 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||