Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$83,870,724
+$455,902 QoQ
Shares Held
419,165
-12.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
#900
of 5,911 holders
Holding Since
Dec 2020
23 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$69,760
PutShares
400
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, 2026World Investment Advisors holds $320,187,303 across 16 Semiconductors names. NVDA ranks #1 (26.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
419,165 | $83,870,724 | |
| 2 | AVGO |
Broadcom Inc.
|
174,254 | $65,824,448 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
60,608 | $35,207,793 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
62,505 | $29,850,512 | |
| 5 | ADI |
Analog Devices Inc
|
54,245 | $21,544,486 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
63,485 | $18,911,546 | |
| 7 | MU |
Micron Technology Inc
|
15,753 | $18,183,530 | |
| 8 | TXN |
Texas Instruments Inc
|
39,028 | $11,633,075 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,870,724 | 419,165 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $83,414,822 | 478,296 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $69,760 | 400 | Put | Sole | 2026-04-27 | |
| 2025-12-31 | $88,695,856 | 475,581 | Shares | Sole | 2026-03-13 | |
| 2025-12-31 | $23,646,148 | 126,789 | Put | Sole | 2026-03-13 | |
| 2025-09-30 | $62,726,516 | 336,191 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $47,397 | 300 | Put | Sole | 2025-08-04 | |
| 2025-06-30 | $45,717,249 | 289,368 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $28,843,819 | 266,136 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $40,287 | 300 | Put | Sole | 2025-02-12 | |
| 2024-12-31 | $33,984,098 | 253,065 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $18,012,709 | 148,326 | Shares | Sole | 2024-11-25 | |
| 2024-09-30 | $36,432 | 300 | Put | Sole | 2024-11-25 | |
| 2024-06-30 | $8,778,752 | 71,060 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,112,282 | 1,231 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,067,199 | 2,155 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $514,593 | 1,183 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $492,395 | 1,164 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $574,150 | 2,067 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $314,054 | 2,149 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $289,879 | 2,388 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $386,099 | 2,547 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $592,924 | 2,173 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $623,807 | 2,121 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $402,719 | 1,944 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $380,047 | 475 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $263,762 | 494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $239,689 | 459 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||