Covenant Asset Management, LLC

Position in NVDA — Nvidia Corp

CIK 1697717 CHESTER, NJ

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$47,189,225

+$4,183,057 QoQ

Shares Held

235,840

-4.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

8.92%

of 13F equity value

Holder Rank

#1,156

of 5,892 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, 2026

CallValue

$1,300,585

CallShares

6,500

PutValue

PutShares

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, 2026

Covenant Asset Management, LLC holds $92,719,514 across 10 Semiconductors names. NVDA ranks #1 (50.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	235,840	$47,189,225
2	AVGO	Broadcom Inc.	53,642	$20,263,265
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	21,015	$10,036,133
4	ADI	Analog Devices Inc	18,229	$7,240,011
5	QCOM	Qualcomm Inc/De	14,598	$2,697,564
6	TXN	Texas Instruments Inc	7,480	$2,229,563
7	AMD	Advanced Micro Devices Inc	1,820	$1,057,256
8	ARM	Arm Holdings PLC /Uk	2,814	$997,759

All Filings in NVDA

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$47,189,225	235,840	-4.4%	Shares	Sole	2026-07-20
2026-06-30	$1,300,585	6,500	-45.8%	Call	Sole	2026-07-20
2026-03-31	$2,092,800	12,000	+50.0%	Call	Sole	2026-04-14
2026-03-31	$43,006,168	246,595	-3.4%	Shares	Sole	2026-04-14
2025-12-31	$47,611,771	255,291	-0.5%	Shares	Sole	2026-01-30
2025-12-31	$1,492,000	8,000	-44.8%	Call	Sole	2026-01-30
2025-09-30	$47,852,172	256,470	-0.5%	Shares	Sole	2025-10-30
2025-09-30	$2,705,410	14,500	-50.0%	Call	Sole	2025-10-30
2025-06-30	$4,581,710	29,000	+70.6%	Call	Sole	2025-07-17
2025-06-30	$40,735,825	257,838	+3.2%	Shares	Sole	2025-07-17
2025-03-31	$27,080,802	249,869	-12.3%	Shares	Sole	2025-05-05
2025-03-31	$2,167,600	20,000	0.0%	Put	Sole	2025-05-05
2025-03-31	$1,842,460	17,000	0.0%	Call	Sole	2025-05-05
2024-12-31	$38,276,812	285,031	-5.1%	Shares	Sole	2025-01-30
2024-12-31	$2,282,930	17,000	-63.4%	Call	Sole	2025-01-30
2024-09-30	$36,487,133	300,454	-4.7%	Shares	Sole	2024-11-12
2024-09-30	$2,428,800	20,000	+669.2%	Put	Sole	2024-11-12
2024-09-30	$5,646,960	46,500	+389.5%	Call	Sole	2024-11-12
2024-06-30	$1,173,630	9,500	+216.7%	Call	Sole	2024-08-02
2024-06-30	$38,942,525	315,222	+872.4%	Shares	Sole	2024-08-02
2024-03-31	$29,290,704	32,417	+0.3%	Shares	Sole	2024-04-23
2023-12-31	$1,287,572	2,600	—	Put	Sole	2024-01-22
2023-12-31	$1,485,660	3,000	-80.0%	Call	Sole	2024-01-22
2023-12-31	$16,007,986	32,325	-0.4%	Shares	Sole	2024-01-22
2023-09-30	$14,121,950	32,465	+3.4%	Shares	Sole	2023-10-31
2023-06-30	$13,275,636	31,383	-1.2%	Shares	Sole	2023-07-12
2023-03-31	$8,825,863	31,774	+3.2%	Shares	Sole	2023-04-27
2022-12-31	$4,497,312	30,774	+14.5%	Shares	Sole	2023-01-24
2022-09-30	$1,820,850	15,000	—	Call	Sole	2022-11-03
2022-09-30	$3,262,356	26,875	-8.8%	Shares	Sole	2022-11-03
2022-06-30	$4,466,750	29,466	-22.8%	Shares	Sole	2022-07-21
2022-03-31	$10,419,977	38,188	-19.9%	Shares	Sole	2022-04-29
2021-12-31	$14,019,635	47,668	+307.5%	Shares	Sole	2022-01-26
2021-06-30	$9,359,569	11,698	+0.6%	Shares	Sole	2021-07-21
2021-03-31	$5,339,320	10,000	—	Put	Sole	2021-04-19
2021-03-31	$6,210,697	11,632	+40.0%	Shares	Sole	2021-04-19
2020-12-31	$4,338,437	8,308	+3.6%	Shares	Sole	2021-01-28
2020-09-30	$4,339,501	8,018	+1.1%	Shares	Sole	2020-10-29
2020-06-30	$3,012,702	7,930	+233.8%	Shares	Sole	2020-07-24
2020-03-31	$626,313	2,376	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.