Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$14,862,485
+$3,173,674 QoQ
Shares Held
74,279
+10.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#2,090
of 5,878 holders
Holding Since
Jun 2020
25 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, 2025CallValue
$31,598
CallShares
200
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, 2026XML Financial, LLC holds $50,948,591 across 12 Semiconductors names. NVDA ranks #1 (29.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
74,279 | $14,862,485 | |
| 2 | QCOM |
Qualcomm Inc/De
|
54,882 | $10,141,644 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,702 | $5,635,988 | |
| 4 | INTC |
Intel Corp
|
38,573 | $5,385,947 | |
| 5 | AVGO |
Broadcom Inc.
|
12,809 | $4,838,599 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,447 | $3,078,893 | |
| 7 | MU |
Micron Technology Inc
|
2,254 | $2,601,769 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
1,101 | $1,521,978 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,862,485 | 74,279 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $11,688,811 | 67,023 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,965,653 | 64,159 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $11,776,743 | 63,119 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $9,162,472 | 57,994 | Shares | Sole | 2025-07-17 | |
| 2025-06-30 | $31,598 | 200 | Call | Sole | 2025-07-17 | |
| 2025-03-31 | $6,862,079 | 63,315 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $7,977,497 | 59,405 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $7,103,754 | 58,496 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $6,532,671 | 52,879 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,551,231 | 5,037 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,688,549 | 5,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,278,042 | 5,237 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,852,827 | 4,380 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,226,076 | 4,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $646,523 | 4,424 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $585,221 | 4,821 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $705,651 | 4,655 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,297,449 | 4,755 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,199,086 | 4,077 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $756,134 | 3,650 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $709,688 | 887 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $467,190 | 875 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $428,204 | 820 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $443,800 | 820 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $311,527 | 820 | Shares | Sole | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||