Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$433,683,464
-$150,444,044 QoQ
Shares Held
2,167,442
-35.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
3.39%
of 13F equity value
Holder Rank
#405
of 5,911 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$131,399,103
CallShares
656,700
PutValue
$131,399,103
PutShares
656,700
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, 2026Vident Advisory, LLC holds $1,687,642,696 across 42 Semiconductors names. NVDA ranks #1 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,167,442 | $433,683,464 | |
| 2 | MU |
Micron Technology Inc
|
198,635 | $229,282,390 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
457,045 | $218,270,976 | |
| 4 | AVGO |
Broadcom Inc.
|
539,774 | $203,899,626 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
263,722 | $153,198,742 | |
| 6 | INTC |
Intel Corp
|
837,318 | $116,914,709 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
171,791 | $51,174,820 | |
| 8 | ADI |
Analog Devices Inc
|
114,373 | $45,425,521 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $131,399,103 | 656,700 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $131,399,103 | 656,700 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $433,683,464 | 2,167,442 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $584,127,508 | 3,349,355 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $325,491,918 | 1,745,265 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $93,716,250 | 502,500 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $93,716,250 | 502,500 | Call | Defined | 2026-02-18 | |
| 2025-09-30 | $290,655,440 | 1,557,806 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $51,887,898 | 278,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $51,887,898 | 278,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $248,575,616 | 1,573,363 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $145,723,625 | 1,344,562 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $130,565,331 | 972,264 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $102,244,462 | 841,934 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $93,085,412 | 753,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $60,676,763 | 67,153 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,492,934 | 51,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,679,815 | 45,242 | Shares | Sole | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||