Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,953,325
+$3,590,642 QoQ
Shares Held
74,733
+14.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.95%
of 13F equity value
Holder Rank
#2,087
of 5,888 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$393,870
PutShares
257,800
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, 2026Trek Financial, LLC holds $116,196,066 across 16 Semiconductors names. NVDA ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
23,997 | $27,699,497 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
35,265 | $16,841,506 | |
| 3 | NVDA |
Nvidia Corp
This page
|
74,733 | $14,953,325 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
23,381 | $13,582,256 | |
| 5 | INTC |
Intel Corp
|
97,170 | $13,567,847 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
34,237 | $10,198,859 | |
| 7 | TXN |
Texas Instruments Inc
|
17,209 | $5,129,486 | |
| 8 | AVGO |
Broadcom Inc.
|
13,220 | $4,993,855 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,953,325 | 74,733 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $393,870 | 257,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $11,362,683 | 65,153 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $13,859,374 | 74,313 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $18,414,139 | 98,693 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $17,729,163 | 112,217 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,788,987 | 44,187 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $5,501,727 | 40,969 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,668,517 | 38,443 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,984,322 | 72,724 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,023,371 | 7,773 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,522,801 | 3,075 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,312,364 | 3,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $604,072 | 1,428 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $398,322 | 1,434 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $250,212 | 917 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||