Position in NVDA
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$20,906,603
-$3,604,270 QoQ
Shares Held
104,486
-25.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.80%
of 13F equity value
Holder Rank
#1,784
of 5,893 holders
Holding Since
Dec 2021
16 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, 2026CallValue
$120,054
CallShares
600
PutValue
$40,018
PutShares
200
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, 2026Apella Capital, LLC holds $45,488,549 across 12 Semiconductors names. NVDA ranks #1 (46.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
104,486 | $20,906,603 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
8,524 | $4,951,676 | |
| 3 | TXN |
Texas Instruments Inc
|
12,091 | $3,603,964 | |
| 4 | AVGO |
Broadcom Inc.
|
9,060 | $3,422,415 | |
| 5 | INTC |
Intel Corp
|
24,330 | $3,397,197 | |
| 6 | MU |
Micron Technology Inc
|
2,675 | $3,087,725 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,374 | $2,088,891 | |
| 8 | QCOM |
Qualcomm Inc/De
|
9,041 | $1,670,686 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,906,603 | 104,486 | Shares | Sole | 2026-07-08 | |
| 2026-06-30 | $40,018 | 200 | Put | Sole | 2026-07-08 | |
| 2026-06-30 | $120,054 | 600 | Call | Sole | 2026-07-08 | |
| 2026-03-31 | $24,510,873 | 140,544 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $19,317,297 | 103,578 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $18,244,352 | 97,783 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $14,725,931 | 93,208 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,832,233 | 90,720 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $4,279,150 | 31,865 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,843,333 | 31,648 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,677,291 | 29,766 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,374,555 | 2,628 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,292,524 | 2,610 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,000,042 | 2,299 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $917,530 | 2,169 | Shares | Sole | 2023-07-06 | |
| 2022-12-31 | $241,131 | 1,650 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $201,916 | 740 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $211,759 | 720 | Shares | Sole | 2022-01-13 | |
| No filing history on record for this holder in this stock. | ||||||