Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$291,250,803
+$33,855,239 QoQ
Shares Held
1,455,599
-1.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.95%
of 13F equity value
Holder Rank
#77
of 2,398 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$1,063,840
CallShares
6,100
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, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $668,002,731 across 27 Semiconductors names. NVDA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,455,599 | $291,250,803 | |
| 2 | MU |
Micron Technology Inc
|
84,889 | $97,986,523 | |
| 3 | AVGO |
Broadcom Inc.
|
225,708 | $85,261,197 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
84,411 | $49,035,194 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
74,722 | $35,684,985 | |
| 6 | QCOM |
Qualcomm Inc/De
|
128,534 | $23,751,797 | |
| 7 | INTC |
Intel Corp
|
146,843 | $20,503,688 | |
| 8 | TXN |
Texas Instruments Inc
|
61,706 | $18,392,707 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $291,250,803 | 1,455,599 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,063,840 | 6,100 | Call | Sole | 2026-04-20 | |
| 2026-03-31 | $257,395,564 | 1,475,892 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $285,709,048 | 1,531,952 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $3,226,450 | 17,300 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $1,604,588 | 8,600 | Call | Sole | 2025-11-17 | |
| 2025-09-30 | $280,521,350 | 1,503,491 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $236,869,667 | 1,499,270 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $1,690,493 | 10,700 | Call | Sole | 2025-08-07 | |
| 2025-03-31 | $153,426,521 | 1,415,635 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $184,745,035 | 1,375,717 | Shares | Sole | 2025-01-28 | |
| 2024-12-31 | $550,589 | 4,100 | Call | Sole | 2025-01-28 | |
| 2024-09-30 | $172,740,142 | 1,422,432 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $168,574,406 | 1,364,533 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $1,000,674 | 8,100 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $83,633,513 | 92,560 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $44,298,419 | 89,452 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $34,319,406 | 78,897 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,962,929 | 70,831 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $20,088,326 | 72,320 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,362,056 | 70,905 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,268,854 | 76,356 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,417,304 | 75,317 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $20,670,782 | 75,756 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $20,918,279 | 71,124 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $13,587,210 | 65,588 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $12,094,311 | 15,116 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $7,236,380 | 13,553 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $6,929,071 | 13,269 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $7,051,014 | 13,028 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||