Position in NVDA
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$8,039,416
+$946,394 QoQ
Shares Held
40,179
-1.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
7.66%
of 13F equity value
Holder Rank
#2,732
of 5,893 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$100,045
CallShares
500
PutValue
$820,369
PutShares
4,100
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, 2026Warren Street Wealth Advisors, LLC holds $14,184,211 across 9 Semiconductors names. NVDA ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
40,179 | $8,039,416 | |
| 2 | AVGO |
Broadcom Inc.
|
7,328 | $2,768,152 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
1,947 | $1,131,031 | |
| 4 | MU |
Micron Technology Inc
|
576 | $664,871 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
886 | $423,127 | |
| 6 | ALAB |
Astera Labs, Inc.
|
799 | $385,932 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
963 | $286,868 | |
| 8 | ADI |
Analog Devices Inc
|
647 | $256,968 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,369 | 4,100 | Put | Sole | 2026-07-23 | |
| 2026-06-30 | $8,039,416 | 40,179 | Shares | Sole | 2026-07-23 | |
| 2026-06-30 | $100,045 | 500 | Call | Sole | 2026-07-23 | |
| 2026-03-31 | $7,093,022 | 40,671 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,903,497 | 42,378 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $373,160 | 2,000 | Call | Sole | 2025-10-17 | |
| 2025-09-30 | $8,602,830 | 46,108 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $6,315,176 | 39,972 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $315,980 | 2,000 | Call | Sole | 2025-07-18 | |
| 2025-03-31 | $4,183,576 | 38,601 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,828,396 | 35,955 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $268,580 | 2,000 | Call | Sole | 2025-01-29 | |
| 2024-09-30 | $4,429,645 | 36,476 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $4,101,651 | 33,201 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $2,983,555 | 3,302 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,366,311 | 2,759 | Shares | Sole | 2024-03-19 | |
| 2023-09-30 | $1,191,437 | 2,739 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,060,088 | 2,506 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $644,981 | 2,322 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $314,347 | 2,151 | Shares | Sole | 2023-02-01 | |
| 2022-06-30 | $227,081 | 1,498 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $236,023 | 865 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $411,165 | 1,398 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||