Aptus Capital Advisors, LLC

Position in NVDA — Nvidia Corp

CIK 1664193 FAIRHOPE, AL

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$338,152,899

+$47,029,944 QoQ

Shares Held

1,690,004

+1.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

4.61%

of 13F equity value

Holder Rank

#441

of 5,888 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

$150,067,500

CallShares

750,000

PutValue

$14,806,660

PutShares

74,000

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, 2026

Aptus Capital Advisors, LLC holds $708,755,779 across 18 Semiconductors names. NVDA ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,690,004	$338,152,899
2	AVGO	Broadcom Inc.	329,985	$124,651,833
3	MU	Micron Technology Inc	61,064	$70,485,564
4	AMD	Advanced Micro Devices Inc	100,025	$58,105,521
5	INTC	Intel Corp	257,326	$35,930,429
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	40,959	$19,560,789
7	QCOM	Qualcomm Inc/De	94,821	$17,521,972
8	TXN	Texas Instruments Inc	50,179	$14,956,854

All Filings in NVDA

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$338,152,899	1,690,004	+1.2%	Shares	Sole	2026-08-12
2026-06-30	$14,806,660	74,000	+81.8%	Put	Sole	2026-08-12
2026-06-30	$150,067,500	750,000	-70.0%	Call	Sole	2026-08-12
2026-03-31	$291,122,955	1,669,283	-6.0%	Shares	Other	2026-05-11
2025-12-31	$331,118,441	1,775,434	+1.8%	Shares	Sole	2026-02-13
2025-12-31	$7,590,550	40,700	+45.9%	Put	Sole	2026-02-13
2025-09-30	$5,205,582	27,900	—	Put	Sole	2025-11-12
2025-09-30	$325,495,712	1,744,537	+2.5%	Shares	Sole	2025-11-12
2025-06-30	$268,798,655	1,701,365	+4.1%	Shares	Sole	2025-08-11
2025-06-30	$394,975,000	2,500,000	+150.0%	Call	Sole	2025-08-11
2025-03-31	$177,063,765	1,633,731	+15.6%	Shares	Sole	2025-05-13
2024-12-31	$189,721,822	1,412,777	+16.2%	Shares	Sole	2025-02-14
2024-12-31	$134,290,000	1,000,000	+4247.8%	Call	Sole	2025-02-14
2024-09-30	$147,636,429	1,215,715	+23.3%	Shares	Sole	2024-11-05
2024-06-30	$121,770,165	985,674	+1115.9%	Shares	Sole	2024-07-31
2024-03-31	$73,245,283	81,063	+8.4%	Shares	Sole	2024-05-15
2023-12-31	$37,018,685	74,752	-8.9%	Shares	Sole	2024-02-13
2023-09-30	$35,705,283	82,083	+2.3%	Shares	Other	2023-11-08
2023-06-30	$33,950,315	80,257	-10.3%	Shares	Sole	2023-08-11
2023-03-31	$24,858,192	89,492	-23.4%	Shares	Sole	2023-05-09
2022-12-31	$17,072,805	116,825	+4.3%	Shares	Sole	2023-02-13
2022-09-30	$13,594,951	111,994	+79.6%	Shares	Sole	2022-11-02
2022-06-30	$9,451,938	62,352	+2.6%	Shares	Sole	2022-07-29
2022-03-31	$16,586,613	60,788	+32.8%	Shares	Sole	2022-05-04
2021-12-31	$13,459,060	45,762	+4.7%	Shares	Sole	2022-02-02
2021-09-30	$9,052,269	43,697	+324.1%	Shares	Sole	2021-10-27
2021-06-30	$8,244,230	10,304	-3.5%	Shares	Sole	2021-07-27
2021-03-31	$5,702,392	10,680	+10.0%	Shares	Sole	2021-05-06
2020-12-31	$5,067,950	9,705	+12.2%	Shares	Sole	2021-02-10
2020-09-30	$12,448,060	23,000	-54.0%	Call	Sole	2020-10-19
2020-09-30	$4,683,176	8,653	-14.3%	Shares	Sole	2020-10-19
2020-06-30	$3,835,211	10,095	-22.9%	Shares	Sole	2020-07-22
2020-06-30	$18,995,600	50,000	+104.1%	Call	Sole	2020-07-22
2020-03-31	$3,450,524	13,090	—	Shares	Sole	2020-05-07
2020-03-31	$6,458,200	24,500	—	Call	Sole	2020-05-07
No filing history on record for this holder in this stock.