Position in NVDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,099,142
+$1,034,528 QoQ
Shares Held
50,473
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
9.23%
of 13F equity value
Holder Rank
#2,478
of 5,893 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 Sep 30, 2021CallValue
$1,000
CallShares
3,000
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, 2026Kaizen Financial Strategies holds $15,936,662 across 8 Semiconductors names. NVDA ranks #1 (63.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
50,473 | $10,099,142 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
5,455 | $3,168,864 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
1,680 | $595,677 | |
| 4 | AVGO |
Broadcom Inc.
|
1,305 | $492,963 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,549 | $461,431 | |
| 6 | INTC |
Intel Corp
|
2,779 | $388,031 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,072 | $382,884 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
728 | $347,670 |
All Filings in NVDA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,099,142 | 50,473 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $9,064,614 | 51,976 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,066,524 | 53,976 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $10,514,156 | 56,352 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,237,991 | 58,472 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,460,856 | 59,613 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,774,853 | 57,896 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,459,816 | 61,428 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,739,781 | 62,650 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $5,389,735 | 5,965 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $3,135,237 | 6,331 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,950,972 | 6,784 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $2,940,412 | 6,951 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,190,216 | 7,885 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,856,270 | 12,702 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,772,779 | 14,604 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $2,183,350 | 14,403 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,663,418 | 13,426 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,830,194 | 13,023 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $3,001,748 | 14,490 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $1,000 | 300 | Call | Sole | 2021-11-12 | |
| 2021-03-31 | $667,415 | 1,250 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $836,564 | 1,602 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||