Position in NVDA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$3,830,322
+$2,652,599 QoQ
Shares Held
19,143
+183.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#3,627
of 5,917 holders
Holding Since
Jun 2020
22 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
$20,009
CallShares
100
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, 2026FNY Investment Advisers, LLC holds $19,616,254 across 30 Semiconductors names. NVDA ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
19,143 | $3,830,322 | |
| 2 | MU |
Micron Technology Inc
|
1,699 | $1,961,138 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
2,500 | $1,452,275 | |
| 4 | AVGO |
Broadcom Inc.
|
3,797 | $1,434,316 | |
| 5 | SYNA |
SYNAPTICS Inc
|
11,500 | $1,428,645 | |
| 6 | INTC |
Intel Corp
|
9,280 | $1,295,766 | |
| 7 | SIMO |
Silicon Motion Technology CORP
|
3,658 | $1,219,321 | |
| 8 | LASR |
Nlight, Inc.
|
14,131 | $983,800 |
All Filings in NVDA
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,009 | 100 | Call | Defined | 2026-07-08 | |
| 2026-06-30 | $3,830,322 | 19,143 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $1,177,723 | 6,753 | Shares | Defined | 2026-04-15 | |
| 2026-03-31 | $4,360 | 25 | Put | Defined | 2026-04-15 | |
| 2025-12-31 | $6,318,620 | 33,880 | Shares | Defined | 2026-01-16 | |
| 2025-12-31 | $13,987 | 75 | Put | Defined | 2026-01-16 | |
| 2025-09-30 | $8,769 | 47 | Call | Defined | 2025-12-15 | |
| 2025-09-30 | $8,396 | 45 | Put | Defined | 2025-12-15 | |
| 2025-09-30 | $7,684,110 | 41,184 | Shares | Defined | 2025-12-15 | |
| 2025-06-30 | $2 | 14 | Call | Defined | 2025-07-30 | |
| 2025-06-30 | $4,660,231 | 29,497 | Shares | Defined | 2025-07-30 | |
| 2025-06-30 | $2 | 15 | Put | Defined | 2025-07-30 | |
| 2025-03-31 | $1,844,302 | 17,017 | Shares | Defined | 2025-04-17 | |
| 2025-03-31 | $1,083 | 10 | Call | Defined | 2025-04-17 | |
| 2024-12-31 | $3,439,301 | 25,611 | Shares | Defined | 2025-01-13 | |
| 2024-12-31 | $4,028 | 30 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $2,025,862 | 16,682 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $1,692,498 | 13,700 | Shares | Defined | 2024-08-05 | |
| 2024-06-30 | $494 | 4 | Put | Defined | 2024-08-05 | |
| 2024-03-31 | $3,443,467 | 3,811 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $2,448,862 | 4,945 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $2,095,781 | 4,818 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $414,559 | 980 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $12,499 | 45 | Put | Defined | 2023-04-12 | |
| 2022-12-31 | $152,862 | 1,046 | Shares | Defined | 2023-01-10 | |
| 2022-06-30 | $60,636 | 400 | Shares | Defined | 2022-07-12 | |
| 2022-03-31 | $45,840 | 168 | Shares | Defined | 2022-04-25 | |
| 2022-03-31 | $545 | 2 | Call | Defined | 2022-04-25 | |
| 2021-12-31 | $14,705 | 50 | Put | Defined | 2022-02-01 | |
| 2021-09-30 | $1,319,816 | 6,371 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $8,001 | 10 | Put | Sole | 2021-07-14 | |
| 2021-06-30 | $2,120,265 | 2,650 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $631,339 | 1,209 | Shares | Sole | 2021-01-19 | |
| 2020-06-30 | $1,743,796 | 4,590 | Shares | Defined | 2020-07-10 | |
| No filing history on record for this holder in this stock. | ||||||