Position in NVDA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$8,267,118
+$964,642 QoQ
Shares Held
41,317
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.50%
of 13F equity value
Holder Rank
#2,695
of 5,893 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$313,320
PutShares
24,000
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, 2026HMS Capital Management, LLC holds $36,603,115 across 9 Semiconductors names. NVDA ranks #2 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
12,115 | $13,984,223 | |
| 2 | NVDA |
Nvidia Corp
This page
|
41,317 | $8,267,118 | |
| 3 | AVGO |
Broadcom Inc.
|
13,537 | $5,113,601 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,414 | $4,887,776 | |
| 5 | QCOM |
Qualcomm Inc/De
|
7,705 | $1,423,806 | |
| 6 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
3,147 | $1,197,024 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
763 | $1,054,740 | |
| 8 | SITM |
SITIME Corp
|
524 | $390,673 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,267,118 | 41,317 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $7,302,476 | 41,872 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $9,251,146 | 49,604 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $9,431,245 | 50,548 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $8,377,735 | 53,027 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $5,859,456 | 54,064 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,693,339 | 57,289 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $7,163,867 | 58,991 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $7,218,442 | 58,430 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $5,137,642 | 5,686 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $3,113,943 | 6,288 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $2,756,531 | 6,337 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $2,713,250 | 6,414 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,912,446 | 6,885 | Shares | Sole | 2023-04-13 | |
| 2022-09-30 | $1,519,681 | 12,519 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $1,991,741 | 13,139 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $4,054,972 | 14,861 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $5,821,613 | 19,794 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $4,273,296 | 20,628 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $4,474,959 | 5,593 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,043,946 | 5,701 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $313,320 | 600 | Put | Sole | 2021-01-29 | |
| 2020-12-31 | $3,195,864 | 6,120 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,082,440 | 2,000 | Put | Sole | 2020-10-20 | |
| 2020-09-30 | $3,595,324 | 6,643 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,841,741 | 7,480 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $797,815 | 2,100 | Put | Sole | 2020-07-31 | |
| 2020-03-31 | $843,520 | 3,200 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||