Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$34,437,289
+$4,077,563 QoQ
Shares Held
172,109
-1.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.58%
of 13F equity value
Holder Rank
#1,368
of 5,893 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
$0
CallShares
0
PutValue
$600,270
PutShares
3,000
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, 2026BFSG, LLC holds $71,917,458 across 13 Semiconductors names. NVDA ranks #1 (47.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
172,109 | $34,437,289 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
73,918 | $22,019,433 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,446 | $11,674,676 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,250 | $2,468,867 | |
| 5 | ALMU |
Aeluma, Inc.
|
35,602 | $786,092 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
700 | $248,199 | |
| 7 | AVGO |
Broadcom Inc.
|
293 | $110,680 | |
| 8 | INTC |
Intel Corp
|
675 | $94,250 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $600,270 | 3,000 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $34,437,289 | 172,109 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $523,200 | 3,000 | Put | Sole | 2026-04-29 | |
| 2026-03-31 | $30,359,726 | 174,081 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $559,500 | 3,000 | Put | Sole | 2026-01-22 | |
| 2025-12-31 | $32,189,154 | 172,596 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $559,740 | 3,000 | Put | Sole | 2025-10-29 | |
| 2025-09-30 | $32,969,245 | 176,703 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $28,048,438 | 177,533 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $18,569,937 | 171,341 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $24,712,314 | 184,022 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $22,230,442 | 183,057 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $23,718,691 | 191,992 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,501,053 | 19,369 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $10,083,174 | 20,361 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $8,726,769 | 20,062 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $8,313,189 | 19,652 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,217,881 | 22,385 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,332,430 | 22,803 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $4,130,416 | 34,026 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $6,487,445 | 42,796 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $11,612,103 | 42,557 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,432,565 | 49,072 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,571,374 | 51,030 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $9,200,349 | 11,499 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,151,430 | 11,521 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,054,909 | 11,595 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $6,205,628 | 11,466 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,820,323 | 12,688 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,857,786 | 14,635 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||