Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$568,783,637
+$167,719,445 QoQ
Shares Held
2,842,639
+23.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
16.17%
of 13F equity value
Holder Rank
#81
of 3,421 holders
Holding Since
Dec 2020
22 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
$5,082,286
CallShares
25,400
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, 2026HUB Investment Partners, LLC holds $782,953,785 across 26 Semiconductors names. NVDA ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,842,639 | $568,783,637 | |
| 2 | AVGO |
Broadcom Inc.
|
154,216 | $58,255,094 | |
| 3 | MU |
Micron Technology Inc
|
38,847 | $44,840,703 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
57,926 | $33,649,792 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
61,960 | $29,590,237 | |
| 6 | INTC |
Intel Corp
|
69,505 | $9,704,983 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
30,799 | $9,174,714 | |
| 8 | QCOM |
Qualcomm Inc/De
|
45,241 | $8,360,084 |
All Filings in NVDA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $568,783,637 | 2,842,639 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $5,082,286 | 25,400 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $401,064,192 | 2,299,680 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $3,418,240 | 19,600 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $427,769,828 | 2,293,672 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,644,700 | 67,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $48,713,800 | 261,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $92,618,312 | 496,400 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $12,668,782 | 67,900 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $355,096,817 | 1,903,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,169,126 | 7,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $301,736,885 | 1,909,848 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $2,812,222 | 17,800 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $189,770,670 | 1,750,975 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,929,164 | 17,800 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $715,308 | 6,600 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $1,005,204 | 39,200 | Call | Sole | 2025-02-11 | |
| 2024-12-31 | $172,396,398 | 1,283,762 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,056,528 | 8,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $155,794,283 | 1,282,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,247,754 | 10,100 | Call | Sole | 2024-08-09 | |
| 2024-06-30 | $37,062 | 300 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $150,610,084 | 1,219,120 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,583,820 | 9,500 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $100,992,708 | 111,772 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $7,576,866 | 15,300 | Put | Sole | 2024-02-06 | |
| 2023-12-31 | $55,953,422 | 112,987 | Shares | Sole | 2024-02-06 | |
| 2023-12-31 | $4,556,024 | 9,200 | Call | Sole | 2024-02-06 | |
| 2023-09-30 | $10,862,135 | 24,971 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,517,430 | 10,679 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $42,302 | 100 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $2,166,606 | 7,800 | Call | Sole | 2023-04-24 | |
| 2023-03-31 | $3,101,579 | 11,166 | Shares | Sole | 2023-04-24 | |
| 2022-09-30 | $1,227,738 | 10,114 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,488,159 | 9,817 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,383,159 | 8,734 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,261,143 | 4,288 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,135,029 | 5,479 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,680,460 | 4,600 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,104,938 | 1,381 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,061,456 | 1,988 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,096,620 | 2,100 | Call | Sole | 2021-02-12 | |
| 2020-12-31 | $654,316 | 1,253 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||