HOEY INVESTMENTS, INC

Position in NVDA — Nvidia Corp

CIK 1799544 COATESVILLE, PA

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$267,975,334

+$35,119,245 QoQ

Shares Held

1,339,274

+0.3% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

36.14%

of 13F equity value

Holder Rank

#500

of 5,888 holders

Holding Since

Mar 2020

26 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, 2026

CallValue

$8,803,960

CallShares

44,000

PutValue

PutShares

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, 2026

HOEY INVESTMENTS, INC holds $321,772,549 across 14 Semiconductors names. NVDA ranks #1 (83.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,339,274	$267,975,334
2	MU	Micron Technology Inc	18,038	$20,821,083
3	AVGO	Broadcom Inc.	52,347	$19,774,079
4	ARM	Arm Holdings PLC /Uk	13,944	$4,944,124
5	MRVL	Marvell Technology, Inc.	10,805	$3,218,701
6	ALAB	Astera Labs, Inc.	4,406	$2,128,186
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,077	$1,469,482
8	AMD	Advanced Micro Devices Inc	1,828	$1,061,903

All Filings in NVDA

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,803,960	44,000	-8.3%	Call	Sole	2026-07-27
2026-06-30	$267,975,334	1,339,274	+0.3%	Shares	Sole	2026-07-27
2026-03-31	$232,856,089	1,335,184	+2.1%	Shares	Sole	2026-04-29
2026-03-31	$8,371,200	48,000	+7.9%	Call	Sole	2026-04-29
2025-12-31	$8,299,250	44,500	+45.9%	Call	Sole	2026-01-28
2025-12-31	$243,832,711	1,307,414	-1.7%	Shares	Sole	2026-01-28
2025-09-30	$5,690,690	30,500	-46.3%	Call	Sole	2025-11-13
2025-09-30	$248,268,758	1,330,629	-1.5%	Shares	Sole	2025-11-13
2025-06-30	$8,973,832	56,800	+32.1%	Call	Sole	2025-07-14
2025-06-30	$213,472,137	1,351,175	+1.3%	Shares	Sole	2025-07-14
2025-03-31	$4,660,340	43,000	+122.8%	Call	Sole	2025-04-16
2025-03-31	$144,564,721	1,333,869	-1.3%	Shares	Sole	2025-04-16
2024-12-31	$2,591,797	19,300	-22.8%	Call	Sole	2025-02-12
2024-12-31	$181,489,846	1,351,477	+4.8%	Shares	Sole	2025-02-12
2024-09-30	$156,625,054	1,289,732	0.0%	Shares	Sole	2024-10-28
2024-09-30	$3,036,000	25,000	0.0%	Call	Sole	2024-10-28
2024-06-30	$159,333,491	1,289,732	+917.9%	Shares	Sole	2024-07-31
2024-06-30	$3,088,500	25,000	+762.1%	Call	Sole	2024-07-31
2024-03-31	$114,482,859	126,702	+3.9%	Shares	Sole	2024-05-10
2024-03-31	$2,620,324	2,900	-14.7%	Call	Sole	2024-05-10
2023-12-31	$1,683,748	3,400	+36.0%	Call	Sole	2024-02-13
2023-12-31	$60,366,822	121,899	+15.1%	Shares	Sole	2024-02-13
2023-09-30	$1,087,475	2,500	-16.7%	Call	Sole	2024-04-22
2023-09-30	$46,052,391	105,870	+18.7%	Shares	Sole	2024-04-22
2023-06-30	$37,716,463	89,160	+11.7%	Shares	Sole	2024-04-22
2023-06-30	$1,269,060	3,000	+150.0%	Call	Sole	2024-04-22
2023-03-31	$22,181,601	79,856	+12.4%	Shares	Sole	2024-04-22
2023-03-31	$333,324	1,200	-20.0%	Call	Sole	2024-04-22
2022-12-31	$219,210	1,500	+87.5%	Call	Sole	2023-02-14
2022-12-31	$10,382,516	71,045	-3.9%	Shares	Sole	2023-02-14
2022-09-30	$8,971,570	73,907	+2.2%	Shares	Sole	2022-11-14
2022-09-30	$97,112	800	—	Call	Sole	2022-11-14
2022-06-30	$10,959,047	72,294	-65.4%	Shares	Sole	2022-08-11
2022-03-31	$436,576	1,600	-55.6%	Call	Sole	2022-04-25
2022-03-31	$57,062,938	209,129	+12.9%	Shares	Sole	2022-04-25
2021-12-31	$1,058,796	3,600	+500.0%	Call	Sole	2022-02-14
2021-12-31	$54,482,406	185,245	+11.8%	Shares	Sole	2022-02-14
2021-09-30	$124,296	600	-14.3%	Call	Sole	2021-11-12
2021-09-30	$34,324,547	165,691	+292.1%	Shares	Sole	2021-11-12
2021-06-30	$33,813,026	42,261	-16.4%	Shares	Sole	2021-11-12
2021-06-30	$560,070	700	+75.0%	Call	Sole	2021-11-12
2021-03-31	$27,002,543	50,573	-2.5%	Shares	Sole	2021-11-12
2021-03-31	$213,572	400	-60.0%	Call	Sole	2021-11-12
2020-12-31	$27,072,936	51,844	-2.8%	Shares	Sole	2021-01-22
2020-09-30	$28,853,520	53,312	+13.8%	Shares	Sole	2020-10-13
2020-06-30	$379,912	1,000	+233.3%	Call	Sole	2020-07-10
2020-06-30	$17,800,396	46,854	+9.8%	Shares	Sole	2020-07-10
2020-03-31	$11,246,757	42,666	—	Shares	Sole	2020-04-14
2020-03-31	$79,080	300	—	Call	Sole	2020-04-14
No filing history on record for this holder in this stock.