Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,184,132
+$82,622 QoQ
Shares Held
5,918
-6.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.98%
of 13F equity value
Holder Rank
#4,814
of 5,911 holders
Holding Since
Sep 2020
24 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 Sep 30, 2025CallValue
$1,306,060
CallShares
7,000
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, 2026KG Capital Management holds $8,213,893 across 8 Semiconductors names. NVDA ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,203 | $2,962,366 | |
| 2 | NVDA |
Nvidia Corp
This page
|
5,918 | $1,184,132 | |
| 3 | MU |
Micron Technology Inc
|
887 | $1,023,855 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
1,561 | $906,800 | |
| 5 | QCOM |
Qualcomm Inc/De
|
3,896 | $719,941 | |
| 6 | LASR |
Nlight, Inc.
|
7,865 | $547,561 | |
| 7 | AVGO |
Broadcom Inc.
|
1,354 | $511,473 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,201 | $357,765 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,184,132 | 5,918 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,101,510 | 6,316 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $14,192,836 | 76,101 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,306,060 | 7,000 | Call | Sole | 2025-10-22 | |
| 2025-09-30 | $13,436,372 | 72,014 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,510,519 | 72,856 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $8,502,411 | 78,450 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,764,244 | 57,817 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,965,069 | 57,354 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $5,437,118 | 44,011 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,671,164 | 4,063 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,344,866 | 4,735 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,933,530 | 4,445 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,743,688 | 4,122 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,293,852 | 4,658 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $837,820 | 5,733 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,124,192 | 9,261 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $1,821,505 | 12,016 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,715,229 | 9,951 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,528,463 | 8,597 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,663,080 | 8,028 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,620,202 | 2,025 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $964,281 | 1,806 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,045,966 | 2,003 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $239,219 | 442 | Shares | Sole | 2020-10-13 | |
| No filing history on record for this holder in this stock. | ||||||