Position in NVDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$116,116,829
+$13,955,577 QoQ
Shares Held
580,323
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
10.23%
of 13F equity value
Holder Rank
#772
of 5,893 holders
Holding Since
Mar 2020
19 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 Mar 31, 2026CallValue
$7,412,000
CallShares
42,500
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, 2026VERUS CAPITAL PARTNERS, LLC holds $417,916,434 across 13 Semiconductors names. NVDA ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
280,617 | $163,013,221 | |
| 2 | NVDA |
Nvidia Corp
This page
|
580,323 | $116,116,829 | |
| 3 | MU |
Micron Technology Inc
|
93,155 | $107,527,884 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
46,967 | $13,990,999 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
14,854 | $7,093,824 | |
| 6 | AVGO |
Broadcom Inc.
|
9,626 | $3,636,221 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
9,312 | $2,532,398 | |
| 8 | ALAB |
Astera Labs, Inc.
|
2,614 | $1,262,614 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $116,116,829 | 580,323 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $102,161,252 | 585,787 | Shares | Sole | 2026-05-22 | |
| 2026-03-31 | $7,412,000 | 42,500 | Call | Sole | 2026-05-22 | |
| 2025-12-31 | $114,204,021 | 612,354 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $4,849,000 | 26,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $113,204,802 | 606,736 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $93,844,480 | 593,990 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $62,204,267 | 573,946 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $1,192,180 | 11,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $72,777,928 | 541,946 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $60,720 | 500 | Call | Sole | 2024-11-04 | |
| 2024-09-30 | $56,030,472 | 461,384 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $46,706,150 | 378,065 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $31,296,607 | 34,637 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $15,116,095 | 30,524 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $13,157,142 | 30,247 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $12,752,783 | 30,147 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $8,767,254 | 31,563 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,473,491 | 30,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,192,689 | 34,539 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,492,223 | 56,021 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $23,059,944 | 84,512 | Shares | Sole | 2022-08-09 | |
| 2020-03-31 | $330,027 | 1,252 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||