Position in NVDA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,372,466
+$2,096,741 QoQ
Shares Held
11,857
+650.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#4,106
of 5,893 holders
Holding Since
Mar 2023
10 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, 2024CallValue
$0
CallShares
0
PutValue
$2,964,960
PutShares
24,000
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, 2026Cadent Capital Advisors, LLC holds $10,607,352 across 5 Semiconductors names. NVDA ranks #3 (22.4% of the industry book) .
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,372,466 | 11,857 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $275,725 | 1,581 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $334,767 | 1,795 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $2,347,735 | 12,583 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $1,625,084 | 10,286 | Shares | Defined | 2025-07-16 | |
| 2024-12-31 | $1,868,644 | 13,915 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,586,977 | 13,068 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $917,530 | 7,427 | Shares | Defined | 2024-07-11 | |
| 2024-06-30 | $2,964,960 | 24,000 | Put | Sole | 2024-07-11 | |
| 2023-12-31 | $40,607 | 82 | Shares | Defined | 2024-01-17 | |
| 2023-12-31 | $990,440 | 2,000 | Put | Sole | 2024-01-17 | |
| 2023-03-31 | $19,721 | 71 | Shares | Defined | 2023-04-17 | |
| 2023-03-31 | $15,277,350 | 55,000 | Put | Sole | 2023-04-17 | |
| No filing history on record for this holder in this stock. | ||||||