Valeo Financial Advisors, LLC

Position in NVDA — Nvidia Corp

CIK 1722641 CARMEL, IN

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$97,276,154

+$13,285,638 QoQ

Shares Held

486,162

+0.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

4.00%

of 13F equity value

Holder Rank

#833

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, 2026

CallValue

$120,054

CallShares

600

PutValue

PutShares

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, 2026

Valeo Financial Advisors, LLC holds $180,336,215 across 20 Semiconductors names. NVDA ranks #1 (53.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	486,162	$97,276,154
2	AVGO	Broadcom Inc.	56,614	$21,385,938
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	31,727	$15,151,863
4	MU	Micron Technology Inc	10,232	$11,810,695
5	INTC	Intel Corp	81,172	$11,334,046
6	AMD	Advanced Micro Devices Inc	12,242	$7,111,500
7	MRVL	Marvell Technology, Inc.	13,313	$3,965,809
8	QCOM	Qualcomm Inc/De	16,706	$3,087,101

All Filings in NVDA

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42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,054	600	+200.0%	Call	Sole	2026-07-08
2026-06-30	$97,276,154	486,162	+0.9%	Shares	Sole	2026-07-08
2026-03-31	$19,618	200	+100.0%	Call	Sole	2026-05-08
2026-03-31	$83,990,516	481,597	-19.9%	Shares	Sole	2026-05-08
2025-12-31	$112,066,917	600,895	-0.7%	Shares	Sole	2026-02-04
2025-12-31	$2,519	100	-75.0%	Call	Sole	2026-02-04
2025-09-30	$112,904,035	605,124	+0.3%	Shares	Sole	2025-11-03
2025-06-30	$63,196	400	-75.0%	Call	Sole	2025-09-12
2025-06-30	$95,283,769	603,100	+9.5%	Shares	Sole	2025-09-12
2025-03-31	$59,677,712	550,634	+1.3%	Shares	Sole	2025-04-30
2025-03-31	$173,408	1,600	—	Call	Sole	2025-04-30
2024-12-31	$94,003	700	+250.0%	Put	Sole	2025-01-30
2024-12-31	$73,020,053	543,749	+0.0%	Shares	Sole	2025-01-30
2024-09-30	$66,024,863	543,683	-1.2%	Shares	Sole	2024-10-10
2024-09-30	$0	0	-100.0%	Call	Sole	2024-10-10
2024-06-30	$24,708	200	+100.0%	Put	Sole	2024-07-10
2024-06-30	$67,959,354	550,100	+914.3%	Shares	Sole	2024-07-10
2024-06-30	$49,416	400	0.0%	Call	Sole	2024-07-10
2024-03-31	$49,003,673	54,234	+13.1%	Shares	Sole	2024-04-25
2024-03-31	$80	100	-96.6%	Put	Sole	2024-04-25
2023-12-31	$198,088	400	+300.0%	Call	Sole	2024-01-29
2023-12-31	$1,436,138	2,900	+2800.0%	Put	Sole	2024-01-29
2023-12-31	$23,742,827	47,944	+10.5%	Shares	Sole	2024-01-29
2023-09-30	$18,881,610	43,407	+18.7%	Shares	Sole	2023-10-20
2023-06-30	$15,472,802	36,577	-15.2%	Shares	Sole	2023-07-14
2023-03-31	$11,983,831	43,143	+22.4%	Shares	Sole	2023-04-17
2022-12-31	$14,614	100	-90.9%	Put	Sole	2023-02-09
2022-12-31	$5,152,165	35,255	+8.5%	Shares	Sole	2023-02-09
2022-09-30	$3,946,024	32,507	+10.6%	Shares	Sole	2022-10-31
2022-06-30	$4,455,836	29,394	-8.7%	Shares	Sole	2022-08-03
2022-03-31	$8,787,729	32,206	+57.0%	Shares	Sole	2022-04-28
2021-12-31	$6,031,313	20,507	+4.9%	Shares	Sole	2022-01-07
2021-09-30	$4,047,906	19,540	+396.2%	Shares	Sole	2021-11-02
2021-06-30	$3,150,793	3,938	-82.6%	Shares	Sole	2021-07-22
2021-03-31	$12,103,704	22,669	-1.8%	Shares	Sole	2021-04-12
2020-12-31	$574,420	1,100	—	Put	Sole	2021-02-11
2020-12-31	$12,052,376	23,080	+396.8%	Shares	Sole	2021-02-11
2020-09-30	$2,514,508	4,646	-5.5%	Shares	Sole	2020-10-28
2020-06-30	$37,991	100	0.0%	Call	Sole	2020-07-20
2020-06-30	$1,868,027	4,917	-23.6%	Shares	Sole	2020-07-20
2020-03-31	$26,360	100	—	Call	Sole	2020-04-13
2020-03-31	$1,695,475	6,432	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.