Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,802,706
+$3,082,242 QoQ
Shares Held
118,960
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
#1,663
of 5,911 holders
Holding Since
Mar 2020
23 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
$0
CallShares
0
PutValue
$5,262,367
PutShares
26,300
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, 2026Lavaca Capital LLC holds $32,897,390 across 10 Semiconductors names. NVDA ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
118,960 | $23,802,706 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
7,332 | $4,259,232 | |
| 3 | INTC |
Intel Corp
|
17,027 | $2,377,480 | |
| 4 | AVGO |
Broadcom Inc.
|
3,250 | $1,227,687 | |
| 5 | MU |
Micron Technology Inc
|
800 | $923,432 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
300 | $143,271 | |
| 7 | QCOM |
Qualcomm Inc/De
|
372 | $68,741 | |
| 8 | ADI |
Analog Devices Inc
|
100 | $39,717 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,262,367 | 26,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $23,802,706 | 118,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,586,720 | 26,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $20,720,464 | 118,810 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $36,901,263 | 197,862 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $14,229,950 | 76,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $36,773,052 | 197,090 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,762,969 | 125,090 | Shares | Sole | 2025-08-28 | |
| 2025-03-31 | $13,914,908 | 128,390 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,942,793 | 51,700 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,278,880 | 27,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,858,032 | 15,300 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,100,180 | 17,000 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $1,914,870 | 15,500 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $761,436 | 1,800 | Shares | Sole | 2023-08-28 | |
| 2023-03-31 | $1,888,836 | 6,800 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $701,472 | 4,800 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $582,672 | 4,800 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $970,176 | 6,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,019,164 | 7,400 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,764,660 | 6,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,077,232 | 5,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,040,130 | 1,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $640,718 | 1,200 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $626,640 | 1,200 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $665,700 | 1,230 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $488,946 | 1,287 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $431,249 | 1,636 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||