Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$73,989,480
+$48,702,701 QoQ
Shares Held
369,781
+155.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
7.22%
of 13F equity value
Holder Rank
#939
of 5,893 holders
Holding Since
Dec 2025
3 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 Mar 31, 2026CallValue
$19,271,200
CallShares
110,500
PutValue
$210,710,080
PutShares
1,208,200
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, 2026DV Trading LLC holds $90,667,041 across 12 Semiconductors names. NVDA ranks #1 (81.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
369,781 | $73,989,480 | |
| 2 | INTC |
Intel Corp
|
51,878 | $7,243,725 | |
| 3 | MU |
Micron Technology Inc
|
2,327 | $2,686,032 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,434 | $1,639,975 | |
| 5 | AVGO |
Broadcom Inc.
|
4,195 | $1,584,661 | |
| 6 | VSH |
Vishay Intertechnology Inc
|
19,027 | $1,023,272 | |
| 7 | NXPI |
NXP Semiconductors N.V.
|
2,708 | $761,029 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
950 | $551,864 |
All Filings in NVDA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,989,480 | 369,781 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $210,710,080 | 1,208,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $25,286,779 | 144,993 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $19,271,200 | 110,500 | Call | Other | 2026-05-15 | |
| 2025-12-31 | $243,531,700 | 1,305,800 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $129,908,440 | 696,560 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $82,582,200 | 442,800 | Call | Other | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||