Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$120,013,982
+$22,063,443 QoQ
Shares Held
599,800
+6.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
#763
of 5,888 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 Jun 30, 2026CallValue
$80,036
CallShares
400
PutValue
$1,140,513
PutShares
5,700
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, 2026OneDigital Investment Advisors LLC holds $272,013,836 across 26 Semiconductors names. NVDA ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
599,800 | $120,013,982 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
66,510 | $38,636,324 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
73,055 | $34,888,876 | |
| 4 | AVGO |
Broadcom Inc.
|
63,814 | $24,105,738 | |
| 5 | MU |
Micron Technology Inc
|
15,832 | $18,274,719 | |
| 6 | INTC |
Intel Corp
|
58,530 | $8,172,543 | |
| 7 | TXN |
Texas Instruments Inc
|
25,900 | $7,720,013 | |
| 8 | QCOM |
Qualcomm Inc/De
|
24,217 | $4,475,059 |
All Filings in NVDA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,036 | 400 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $1,140,513 | 5,700 | Put | Sole | 2026-08-07 | |
| 2026-06-30 | $120,013,982 | 599,800 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $97,950,539 | 561,643 | Shares | Sole | 2026-05-08 | |
| 2026-03-31 | $69,760 | 400 | Call | Sole | 2026-05-08 | |
| 2026-03-31 | $994,080 | 5,700 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $102,527,069 | 549,743 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $105,083,348 | 563,208 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $84,327,478 | 533,752 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $42,807,065 | 394,972 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $51,961,232 | 386,933 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,707,568 | 442,256 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $68,690,710 | 556,020 | Shares | Sole | 2024-08-02 | |
| 2024-06-30 | $497,463 | 121,900 | Put | Sole | 2024-08-02 | |
| 2024-03-31 | $29,672,006 | 32,839 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $20,948,796 | 42,302 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,559,592 | 35,770 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,710,924 | 32,412 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $11,626,618 | 41,857 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,371,009 | 50,438 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,332,419 | 43,928 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $4,783,725 | 31,557 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,416,012 | 52,833 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $14,186,395 | 48,235 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $9,546,139 | 46,081 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $8,421,052 | 10,525 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,415,247 | 13,888 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,900,873 | 13,215 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $216,488 | 400 | Call | Sole | 2020-10-09 | |
| 2020-09-30 | $5,372,149 | 9,926 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $3,390,714 | 8,925 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,878,940 | 7,128 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $4,000 | 100 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||