Position in NVDA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$19,428,338
+$2,594,902 QoQ
Shares Held
97,098
+0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#1,839
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$34,880
CallShares
200
PutValue
$0
PutShares
0
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, 2026Verdence Capital Advisors LLC holds $126,979,085 across 17 Semiconductors names. NVDA ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
31,319 | $36,151,208 | |
| 2 | AVGO |
Broadcom Inc.
|
62,747 | $23,702,679 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
48,631 | $23,224,706 | |
| 4 | NVDA |
Nvidia Corp
This page
|
97,098 | $19,428,338 | |
| 5 | INTC |
Intel Corp
|
56,776 | $7,927,632 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
11,087 | $6,440,549 | |
| 7 | QCOM |
Qualcomm Inc/De
|
18,900 | $3,492,531 | |
| 8 | ADI |
Analog Devices Inc
|
4,801 | $1,906,813 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,428,338 | 97,098 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $16,833,436 | 96,522 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $34,880 | 200 | Call | Sole | 2026-04-30 | |
| 2025-12-31 | $16,977,654 | 91,033 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $18,390,630 | 98,567 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $13,099,108 | 82,911 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $8,103,680 | 74,771 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,148,698 | 75,573 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,199,444 | 75,753 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $8,648,541 | 70,006 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,196,614 | 6,858 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,188,721 | 6,439 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,803,075 | 6,444 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,110,446 | 4,989 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,451,070 | 5,224 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $754,374 | 5,162 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $630,985 | 5,198 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $756,434 | 4,990 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,414,779 | 5,185 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,399,081 | 4,757 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $821,596 | 3,966 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $796,099 | 995 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $564,900 | 1,058 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $512,278 | 981 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $557,456 | 1,030 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $362,056 | 953 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $288,905 | 1,096 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||