Position in NVDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,019,004
+$1,720,608 QoQ
Shares Held
100,050
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.22%
of 13F equity value
Holder Rank
#1,825
of 5,893 holders
Holding Since
Jun 2021
21 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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$1,433,370
PutShares
98,300
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, 2026GenTrust, LLC holds $25,731,860 across 6 Semiconductors names. NVDA ranks #1 (77.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
100,050 | $20,019,004 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,786 | $3,361,145 | |
| 3 | AVGO |
Broadcom Inc.
|
2,344 | $885,446 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,325 | $632,780 | |
| 5 | MU |
Micron Technology Inc
|
539 | $622,162 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
596 | $211,323 |
All Filings in NVDA
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,019,004 | 100,050 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $18,298,396 | 104,922 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $41,399,270 | 221,980 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $1,433,370 | 98,300 | Put | Sole | 2026-02-02 | |
| 2025-09-30 | $40,591,598 | 217,556 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,164,782 | 222,576 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $25,503,981 | 235,320 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,797,568 | 95,298 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,575,962 | 103,557 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,695,778 | 94,672 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,564,303 | 2,838 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,594,113 | 3,219 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,400,232 | 3,219 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,361,701 | 3,219 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $908,030 | 3,269 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $477,731 | 3,269 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $416,246 | 3,429 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $292,265 | 1,928 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $776,013 | 2,844 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $718,804 | 2,444 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $609,050 | 2,940 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $488,861 | 611 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||