Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$54,537,530
+$6,314,884 QoQ
Shares Held
272,565
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.28%
of 13F equity value
Holder Rank
#1,056
of 5,797 holders
Holding Since
Jun 2020
25 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
$0
CallShares
0
PutValue
$186,580
PutShares
1,000
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, 2026CERTUITY, LLC holds $439,866,336 across 18 Semiconductors names. NVDA ranks #2 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MU |
Micron Technology Inc
|
269,762 | $311,383,578 | |
| 2 | NVDA |
Nvidia Corp
This page
|
272,565 | $54,537,530 | |
| 3 | INTC |
Intel Corp
|
328,834 | $45,915,091 | |
| 4 | AVGO |
Broadcom Inc.
|
18,879 | $7,131,542 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
12,140 | $7,052,247 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
6,345 | $3,030,181 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
9,182 | $2,735,225 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
1,848 | $2,554,601 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,537,530 | 272,565 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $48,222,646 | 276,506 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $177,483,098 | 951,652 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $186,580 | 1,000 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $175,666,562 | 941,508 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,893,738 | 252,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,146,155 | 250,472 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,511,781 | 264,441 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $28,647,938 | 235,902 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $19,798,767 | 160,262 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $17,592,313 | 19,470 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,410,321 | 16,983 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $5,909,774 | 13,586 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $10,401,215 | 24,588 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,639,342 | 13,102 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,044,352 | 13,989 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,333,104 | 10,982 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,572,594 | 10,374 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,785,082 | 10,207 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $2,517,875 | 8,561 | Shares | Sole | 2022-02-28 | |
| 2021-09-30 | $2,438,480 | 11,771 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,513,114 | 3,141 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,566,022 | 2,933 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,196,360 | 2,291 | Shares | Sole | 2021-02-04 | |
| 2020-12-31 | $156,660 | 300 | Put | Sole | 2021-02-04 | |
| 2020-09-30 | $844,303 | 1,560 | Shares | Sole | 2020-10-30 | |
| 2020-09-30 | $54,122 | 100 | Call | Sole | 2020-10-30 | |
| 2020-06-30 | $250,741 | 660 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||