Position in NVDA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$55,636,825
+$7,828,379 QoQ
Shares Held
278,059
+1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.67%
of 13F equity value
Holder Rank
#204
of 2,010 holders
Holding Since
Mar 2020
26 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 Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$64,378
PutShares
1,300
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, 2026Capital Investment Advisory Services, LLC holds $100,719,081 across 13 Semiconductors names. NVDA ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
278,059 | $55,636,825 | |
| 2 | AVGO |
Broadcom Inc.
|
44,287 | $16,729,414 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
15,613 | $9,069,747 | |
| 4 | MU |
Micron Technology Inc
|
4,394 | $5,071,950 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
12,392 | $3,691,452 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,874 | $2,805,246 | |
| 7 | INTC |
Intel Corp
|
19,112 | $2,668,608 | |
| 8 | QCOM |
Qualcomm Inc/De
|
9,638 | $1,781,006 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,636,825 | 278,059 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $47,808,446 | 274,131 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $50,004,566 | 268,121 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $50,375,293 | 269,993 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $42,311,617 | 267,812 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $29,219,139 | 269,599 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $31,045,430 | 231,182 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $27,522,675 | 226,636 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $26,591,861 | 215,249 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,847,509 | 20,447 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $64,378 | 1,300 | Put | Sole | 2024-02-01 | |
| 2023-12-31 | $1,151,336 | 23,249 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $955,934 | 21,976 | Shares | Sole | 2023-11-02 | |
| 2023-09-30 | $60,898 | 1,400 | Put | Sole | 2023-11-02 | |
| 2023-06-30 | $969,815 | 22,926 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $699,869 | 25,196 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $569,551 | 38,973 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $488,461 | 40,239 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $642,574 | 42,389 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,048,300 | 38,419 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $757,127 | 25,743 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $562,833 | 27,169 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $132,936 | 6,646 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $54,674 | 4,096 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $50,783 | 3,890 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $42,147 | 3,115 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $32,681 | 3,441 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $20,257 | 3,074 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||