Position in NVDA
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$185,556,062
+$29,200,010 QoQ
Shares Held
927,363
+3.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
6.63%
of 13F equity value
Holder Rank
#618
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$7,023,159
CallShares
35,100
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, 2026SteelPeak Wealth, LLC holds $577,736,647 across 13 Semiconductors names. NVDA ranks #1 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
927,363 | $185,556,062 | |
| 2 | INTC |
Intel Corp
|
580,058 | $80,993,498 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
135,689 | $78,823,096 | |
| 4 | MU |
Micron Technology Inc
|
53,833 | $62,138,893 | |
| 5 | AVGO |
Broadcom Inc.
|
162,837 | $61,511,676 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
109,543 | $32,631,764 | |
| 7 | TXN |
Texas Instruments Inc
|
107,762 | $32,120,619 | |
| 8 | QCOM |
Qualcomm Inc/De
|
120,222 | $22,215,823 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,556,062 | 927,363 | Shares | Sole | 2026-07-13 | |
| 2026-06-30 | $7,023,159 | 35,100 | Call | Sole | 2026-07-13 | |
| 2026-03-31 | $2,581,120 | 14,800 | Call | Sole | 2026-05-05 | |
| 2026-03-31 | $3,488,000 | 20,000 | Put | Sole | 2026-05-05 | |
| 2026-03-31 | $156,356,052 | 896,537 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $133,818,039 | 717,523 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $1,492,000 | 8,000 | Call | Sole | 2026-01-20 | |
| 2025-12-31 | $3,730,000 | 20,000 | Put | Sole | 2026-01-20 | |
| 2025-09-30 | $2,164,328 | 11,600 | Call | Sole | 2025-10-21 | |
| 2025-09-30 | $147,837,782 | 792,356 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $2,238,960 | 12,000 | Put | Sole | 2025-10-21 | |
| 2025-06-30 | $104,946,121 | 664,258 | Shares | Sole | 2025-07-23 | |
| 2025-06-30 | $1,832,684 | 11,600 | Call | Sole | 2025-07-23 | |
| 2025-06-30 | $1,579,900 | 10,000 | Put | Sole | 2025-07-23 | |
| 2025-03-31 | $81,235,361 | 749,542 | Shares | Sole | 2025-05-01 | |
| 2025-03-31 | $3,088,830 | 28,500 | Call | Sole | 2025-05-01 | |
| 2024-12-31 | $711,737 | 5,300 | Call | Sole | 2025-01-23 | |
| 2024-12-31 | $11,710,088 | 87,200 | Put | Sole | 2025-01-23 | |
| 2024-12-31 | $98,624,321 | 734,413 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,675,008 | 63,200 | Put | Sole | 2024-10-25 | |
| 2024-09-30 | $24,288 | 200 | Call | Sole | 2024-10-25 | |
| 2024-09-30 | $91,541,472 | 753,800 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $97,340,501 | 787,927 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $8,400,720 | 68,000 | Put | Sole | 2024-07-17 | |
| 2024-06-30 | $2,347,260 | 19,000 | Call | Sole | 2024-07-17 | |
| 2024-03-31 | $52,557,374 | 58,167 | Shares | Sole | 2024-04-18 | |
| 2024-03-31 | $2,710,680 | 3,000 | Call | Sole | 2024-04-18 | |
| 2023-12-31 | $28,118,591 | 56,780 | Shares | Sole | 2024-01-24 | |
| 2023-12-31 | $1,039,962 | 2,100 | Call | Sole | 2024-01-24 | |
| 2023-09-30 | $33,198,871 | 76,321 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $739,483 | 1,700 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $33,399,967 | 78,956 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $423,020 | 1,000 | Call | Sole | 2023-08-03 | |
| 2023-06-30 | $253,812 | 600 | Put | Sole | 2023-08-03 | |
| 2023-03-31 | $277,770 | 1,000 | Call | Sole | 2023-05-08 | |
| 2023-03-31 | $166,662 | 600 | Put | Sole | 2023-05-08 | |
| 2023-03-31 | $28,900,024 | 104,043 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $13,499,536 | 92,374 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $13,478,053 | 111,031 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $16,652,464 | 109,852 | Shares | Sole | 2022-08-02 | |
| 2022-06-30 | $151,590 | 1,000 | Call | Sole | 2022-08-02 | |
| 2022-03-31 | $3,383,464 | 12,400 | Call | Sole | 2022-05-10 | |
| 2022-03-31 | $30,927,043 | 113,344 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,558,731 | 12,100 | Call | Sole | 2022-01-31 | |
| 2021-12-31 | $26,761,657 | 90,992 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $23,370,548 | 112,814 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,485,920 | 12,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $3,520,440 | 4,400 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $15,056,281 | 18,818 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,349,300 | 4,400 | Call | Sole | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||