Position in NVDA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$276,350,301
+$32,707,746 QoQ
Shares Held
1,381,130
-1.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
17.28%
of 13F equity value
Holder Rank
#488
of 5,893 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$11,185,031
CallShares
55,900
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, 2026Traynor Capital Management, Inc. holds $412,528,190 across 11 Semiconductors names. NVDA ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,381,130 | $276,350,301 | |
| 2 | AVGO |
Broadcom Inc.
|
182,517 | $68,945,796 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
58,878 | $34,202,818 | |
| 4 | MU |
Micron Technology Inc
|
22,769 | $26,282,029 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,026 | $3,355,406 | |
| 6 | INTC |
Intel Corp
|
8,409 | $1,174,148 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
3,522 | $1,049,168 | |
| 8 | ARM |
Arm Holdings PLC /Uk
|
1,207 | $427,965 |
All Filings in NVDA
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,185,031 | 55,900 | Call | Sole | 2026-07-22 | |
| 2026-06-30 | $276,350,301 | 1,381,130 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $3,557,760 | 20,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $243,642,555 | 1,397,033 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,428,000 | 72,000 | Call | Sole | 2026-01-12 | |
| 2025-12-31 | $242,450 | 1,300 | Put | Sole | 2026-01-12 | |
| 2025-12-31 | $266,840,470 | 1,430,780 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $271,210,635 | 1,453,589 | Shares | Sole | 2025-11-03 | |
| 2025-09-30 | $1,828,484 | 9,800 | Call | Sole | 2025-11-03 | |
| 2025-06-30 | $228,206,443 | 1,444,436 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $159,228,211 | 1,469,166 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $455,196 | 4,200 | Call | Sole | 2025-05-12 | |
| 2024-12-31 | $201,627,437 | 1,501,433 | Shares | Sole | 2025-01-17 | |
| 2024-12-31 | $115,798,267 | 862,300 | Call | Sole | 2025-01-17 | |
| 2024-09-30 | $425,040 | 3,500 | Put | Sole | 2024-10-25 | |
| 2024-09-30 | $198,742,389 | 1,636,548 | Shares | Sole | 2024-10-25 | |
| 2024-09-30 | $51,466,272 | 423,800 | Call | Sole | 2024-10-25 | |
| 2024-06-30 | $8,215,410 | 66,500 | Call | Sole | 2024-07-24 | |
| 2024-06-30 | $216,092,585 | 1,749,171 | Shares | Sole | 2024-07-24 | |
| 2024-06-30 | $247,080 | 2,000 | Put | Sole | 2024-07-24 | |
| 2024-03-31 | $2,078,188 | 2,300 | Put | Sole | 2024-04-12 | |
| 2024-03-31 | $271,068 | 300 | Call | Sole | 2024-04-12 | |
| 2024-03-31 | $189,891,266 | 210,159 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $0 | 0 | Put | Sole | 2024-01-18 | |
| 2023-12-31 | $148,566 | 300 | Call | Sole | 2024-01-18 | |
| 2023-12-31 | $107,522,166 | 217,120 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $130,497 | 300 | Call | Sole | 2023-10-16 | |
| 2023-09-30 | $95,967,928 | 220,621 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $94,114,335 | 222,482 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $361,101 | 1,300 | Call | Sole | 2023-04-21 | |
| 2023-03-31 | $67,133,675 | 241,688 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $37,088,870 | 253,790 | Shares | Sole | 2023-01-27 | |
| 2022-12-31 | $336,122 | 2,300 | Call | Sole | 2023-01-27 | |
| 2022-09-30 | $34,659,151 | 285,519 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $41,480,632 | 273,637 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $72,349,101 | 265,151 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $76,352,426 | 259,605 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $53,129,703 | 256,467 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $50,135,866 | 62,662 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $32,041,793 | 60,011 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $30,431,727 | 58,276 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $29,599,863 | 54,691 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $19,720,472 | 51,908 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $11,127,346 | 42,213 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||