Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,607,519
+$5,105,617 QoQ
Shares Held
107,989
+14.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.42%
of 13F equity value
Holder Rank
#1,740
of 5,888 holders
Holding Since
Dec 2022
15 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 Sep 30, 2024CallValue
$14,900,688
CallShares
122,700
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, 2026Concentric Capital Strategies, LP holds $67,928,606 across 18 Semiconductors names. NVDA ranks #1 (31.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
107,989 | $21,607,519 | |
| 2 | TXN |
Texas Instruments Inc
|
24,451 | $7,288,109 | |
| 3 | MU |
Micron Technology Inc
|
4,482 | $5,173,527 | |
| 4 | AVGO |
Broadcom Inc.
|
13,627 | $5,147,599 | |
| 5 | MTSI |
MACOM Technology Solutions Holdings, Inc.
|
9,209 | $3,502,827 | |
| 6 | STM |
STMicroelectronics N.V.
|
43,236 | $3,237,944 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
5,178 | $3,007,951 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
10,323 | $2,807,339 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,607,519 | 107,989 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $16,501,902 | 94,621 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,396,386 | 109,364 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,444,434 | 104,215 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $32,331,705 | 204,644 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,635,801 | 24,320 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,229,657 | 195,321 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $26,109,235 | 214,997 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,900,688 | 122,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $15,369,982 | 124,413 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,491,777 | 18,252 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,635,301 | 15,418 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,308,743 | 19,101 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,869,421 | 16,239 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,990,777 | 7,167 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,051,477 | 7,195 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||