Position in NVDA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$200,049,581
+$26,079,652 QoQ
Shares Held
999,798
+0.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
7.70%
of 13F equity value
Holder Rank
#182
of 3,421 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$20,009
CallShares
100
PutValue
$5,822,619
PutShares
29,100
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, 2026CWA Asset Management Group, LLC holds $293,317,102 across 18 Semiconductors names. NVDA ranks #1 (68.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
999,798 | $200,049,581 | |
| 2 | AVGO |
Broadcom Inc.
|
76,199 | $28,784,172 | |
| 3 | QCOM |
Qualcomm Inc/De
|
59,588 | $11,011,266 | |
| 4 | MU |
Micron Technology Inc
|
7,175 | $8,282,030 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,553 | $7,873,073 | |
| 6 | TXN |
Texas Instruments Inc
|
26,007 | $7,751,906 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
18,322 | $5,149,031 | |
| 8 | RMBS |
Rambus Inc
|
33,994 | $4,512,363 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $200,049,581 | 999,798 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $5,822,619 | 29,100 | Put | Sole | 2026-07-14 | |
| 2026-06-30 | $20,009 | 100 | Call | Sole | 2026-07-14 | |
| 2026-03-31 | $4,900,640 | 28,100 | Put | Sole | 2026-04-20 | |
| 2026-03-31 | $173,969,929 | 997,534 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $34,880 | 200 | Call | Sole | 2026-04-20 | |
| 2025-12-31 | $184,714,076 | 990,424 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $182,937,025 | 980,475 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $154,139,625 | 975,629 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $111,440,759 | 1,028,241 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $135,518,887 | 1,009,151 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $125,738,490 | 1,035,396 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $89,968,372 | 99,571 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $45,562,220 | 92,004 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $37,192,079 | 85,501 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $34,039,996 | 80,469 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $22,291,598 | 80,252 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $12,399,540 | 84,847 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $10,160,707 | 83,703 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $13,022,490 | 85,906 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $23,371,277 | 85,653 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $24,099,373 | 81,940 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $16,921,864 | 81,685 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,175,496 | 18,967 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $9,608,106 | 17,995 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $8,135,353 | 15,579 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $7,666,922 | 14,166 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,998,953 | 10,526 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,408,513 | 9,137 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||