Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,739,319
+$9,186,815 QoQ
Shares Held
323,551
+1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
11.15%
of 13F equity value
Holder Rank
#1,000
of 5,893 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 Dec 31, 2025CallValue
$37,300
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, 2026Perennial Investment Advisors, LLC holds $96,967,890 across 14 Semiconductors names. NVDA ranks #1 (66.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
323,551 | $64,739,319 | |
| 2 | AVGO |
Broadcom Inc.
|
20,344 | $7,684,946 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
9,808 | $5,697,565 | |
| 4 | MU |
Micron Technology Inc
|
4,329 | $4,996,921 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,009 | $4,779,998 | |
| 6 | INTC |
Intel Corp
|
21,320 | $2,976,911 | |
| 7 | ADI |
Analog Devices Inc
|
2,883 | $1,145,041 | |
| 8 | TXN |
Texas Instruments Inc
|
3,622 | $1,079,609 |
All Filings in NVDA
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,739,319 | 323,551 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,552,504 | 318,535 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,300 | 200 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $62,434,978 | 334,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,102,730 | 343,567 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $485,108 | 2,600 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $505,568 | 3,200 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $34,006,715 | 215,246 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $25,301,202 | 233,449 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $335,725 | 2,500 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $29,905,308 | 222,692 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,056,346 | 222,796 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $133,584 | 1,100 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $28,288,559 | 228,983 | Shares | Sole | 2024-08-09 | |
| 2024-06-30 | $494,160 | 4,000 | Put | Sole | 2024-08-09 | |
| 2024-03-31 | $20,059,032 | 22,200 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $90,356 | 100 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $11,090,947 | 22,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,648,513 | 22,181 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $478,489 | 1,100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $9,104,236 | 21,522 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $465,322 | 1,100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $83,331 | 300 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $5,212,076 | 18,764 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,695,552 | 18,445 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,294,028 | 18,898 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,592,115 | 30,293 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $8,938,620 | 32,759 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $10,232,086 | 34,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,818,049 | 32,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,427,203 | 8,033 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $4,118,217 | 7,713 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $3,921,199 | 7,509 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,973,637 | 7,342 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $2,052,284 | 5,402 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,325,644 | 5,029 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||