Position in NVDA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$168,217,863
+$20,153,135 QoQ
Shares Held
840,711
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
16.35%
of 13F equity value
Holder Rank
#648
of 5,888 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$400,180
CallShares
2,000
PutValue
$1,060,477
PutShares
5,300
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, 2026Avestar Capital, LLC holds $240,035,968 across 15 Semiconductors names. NVDA ranks #1 (70.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
840,711 | $168,217,863 | |
| 2 | AVGO |
Broadcom Inc.
|
60,027 | $22,675,199 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
21,213 | $12,322,843 | |
| 4 | MU |
Micron Technology Inc
|
9,807 | $11,320,122 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,222 | $6,314,430 | |
| 6 | INTC |
Intel Corp
|
41,572 | $5,804,698 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
13,771 | $4,102,243 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
7,714 | $2,097,822 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,060,477 | 5,300 | Put | Sole | 2026-07-29 | |
| 2026-06-30 | $168,217,863 | 840,711 | Shares | Sole | 2026-07-29 | |
| 2026-06-30 | $400,180 | 2,000 | Call | Sole | 2026-07-29 | |
| 2026-03-31 | $87,200 | 500 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $148,064,728 | 848,995 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $1,569,600 | 9,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $3,543,500 | 19,000 | Put | Sole | 2026-02-10 | |
| 2025-12-31 | $153,343,284 | 822,216 | Shares | Sole | 2026-02-10 | |
| 2025-12-31 | $2,611,000 | 14,000 | Call | Sole | 2026-02-10 | |
| 2025-09-30 | $151,289,139 | 810,854 | Shares | Sole | 2025-11-07 | |
| 2025-09-30 | $2,574,804 | 13,800 | Call | Sole | 2025-11-07 | |
| 2025-09-30 | $3,918,180 | 21,000 | Put | Sole | 2025-11-07 | |
| 2025-06-30 | $1,421,910 | 9,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $131,168,985 | 830,236 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $3,633,770 | 23,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $1,257,208 | 11,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $86,520,946 | 798,311 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,817,880 | 26,000 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $104,601,435 | 778,922 | Shares | Sole | 2025-01-29 | |
| 2024-12-31 | $2,108,353 | 15,700 | Call | Sole | 2025-01-29 | |
| 2024-12-31 | $6,848,790 | 51,000 | Put | Sole | 2025-01-29 | |
| 2024-09-30 | $1,943,040 | 16,000 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $8,136,480 | 67,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $28,771,079 | 236,916 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,894,880 | 72,000 | Put | Sole | 2024-08-08 | |
| 2024-06-30 | $1,606,020 | 13,000 | Call | Sole | 2024-08-08 | |
| 2024-06-30 | $28,209,741 | 228,345 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $17,997,108 | 19,918 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $2,439,612 | 2,700 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $3,794,952 | 4,200 | Put | Sole | 2024-05-10 | |
| 2023-12-31 | $49,522 | 100 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $2,921,798 | 5,900 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $8,511,346 | 17,187 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,262,425 | 7,500 | Call | Sole | 2023-10-20 | |
| 2023-09-30 | $5,278,168 | 12,134 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,522,872 | 3,600 | Call | Sole | 2023-08-02 | |
| 2023-06-30 | $4,765,743 | 11,266 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $277,770 | 1,000 | Call | Sole | 2023-04-20 | |
| 2023-03-31 | $2,923,807 | 10,526 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,458,331 | 9,979 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,245,946 | 10,264 | Shares | Sole | 2022-10-26 | |
| 2022-09-30 | $97,112 | 800 | Put | Sole | 2022-10-26 | |
| 2022-09-30 | $242,780 | 2,000 | Call | Sole | 2022-10-26 | |
| 2022-06-30 | $1,755,563 | 11,581 | Shares | Sole | 2022-07-28 | |
| 2022-06-30 | $303,180 | 2,000 | Call | Sole | 2022-07-28 | |
| 2022-06-30 | $121,272 | 800 | Put | Sole | 2022-07-28 | |
| 2022-03-31 | $354,718 | 1,300 | Call | Sole | 2022-04-26 | |
| 2022-03-31 | $4,619,246 | 16,929 | Shares | Sole | 2022-04-26 | |
| 2022-03-31 | $1,991,878 | 7,300 | Put | Sole | 2022-04-26 | |
| 2021-12-31 | $3,700,492 | 12,582 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||