Position in NVDA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$29,408,426
-$21,022,123 QoQ
Shares Held
146,976
-49.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
6.63%
of 13F equity value
Holder Rank
#1,488
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)
Position in Semiconductors
Technology · as of Jun 30, 2026Optas, LLC holds $64,776,187 across 16 Semiconductors names. NVDA ranks #1 (45.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
146,976 | $29,408,426 | |
| 2 | AVGO |
Broadcom Inc.
|
34,470 | $13,021,041 | |
| 3 | MU |
Micron Technology Inc
|
5,441 | $6,280,491 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
8,391 | $4,874,414 | |
| 5 | INTC |
Intel Corp
|
26,664 | $3,723,093 | |
| 6 | TXN |
Texas Instruments Inc
|
4,779 | $1,424,475 | |
| 7 | QCOM |
Qualcomm Inc/De
|
5,800 | $1,071,780 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,191 | $1,046,354 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,408,426 | 146,976 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $50,430,549 | 289,166 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $24,981,674 | 133,950 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $24,155,764 | 129,466 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $20,286,388 | 128,403 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $13,779,215 | 127,138 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $16,807,869 | 125,161 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $14,968,692 | 123,260 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $14,257,996 | 115,412 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $10,122,580 | 11,203 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $5,462,274 | 11,030 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $4,098,908 | 9,423 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,117,675 | 9,734 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $2,729,088 | 9,825 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $1,580,064 | 10,812 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $1,235,506 | 10,178 | Shares | Other | 2022-11-01 | |
| 2022-06-30 | $1,508,773 | 9,953 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,523,134 | 9,247 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $2,384,936 | 8,109 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $1,669,916 | 8,061 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,580,996 | 1,976 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,049,174 | 1,965 | Shares | Other | 2021-04-19 | |
| 2020-12-31 | $1,012,544 | 1,939 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $1,383,355 | 2,556 | Shares | Other | 2020-10-23 | |
| 2020-06-30 | $700,556 | 1,844 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $323,700 | 1,228 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||