Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$7,152,417
+$1,034,465 QoQ
Shares Held
35,746
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.65%
of 13F equity value
Holder Rank
#2,860
of 5,893 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$17,440
CallShares
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, 2026WOODWARD DIVERSIFIED CAPITAL, LLC holds $16,418,861 across 10 Semiconductors names. NVDA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
35,746 | $7,152,417 | |
| 2 | AVGO |
Broadcom Inc.
|
7,484 | $2,827,081 | |
| 3 | MU |
Micron Technology Inc
|
1,630 | $1,881,492 | |
| 4 | SITM |
SITIME Corp
|
2,042 | $1,522,433 | |
| 5 | QCOM |
Qualcomm Inc/De
|
4,842 | $894,753 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
975 | $566,387 | |
| 7 | INTC |
Intel Corp
|
3,507 | $489,682 | |
| 8 | TXN |
Texas Instruments Inc
|
1,624 | $484,065 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,152,417 | 35,746 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,117,952 | 35,080 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $17,440 | 100 | Call | Sole | 2026-04-24 | |
| 2025-12-31 | $6,689,941 | 35,871 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $6,928,648 | 37,135 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,359,092 | 52,909 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $5,628,823 | 51,936 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $8,181,618 | 60,925 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,896,150 | 65,021 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,055,538 | 81,395 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,858,201 | 4,270 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $2,669,731 | 5,391 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,355,035 | 5,414 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,916,280 | 4,530 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,258,575 | 4,531 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $648,569 | 4,438 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $581,215 | 4,788 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $742,336 | 4,897 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,299,905 | 4,764 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,352,906 | 4,600 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,000,375 | 4,829 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $959,319 | 1,199 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $633,243 | 1,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $617,762 | 1,183 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||