Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$870,391
-$106,249 QoQ
Shares Held
4,350
-22.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#5,045
of 5,911 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026CallValue
$10,204,590
CallShares
51,000
PutValue
$3,001,350
PutShares
15,000
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, 2026Galaxy Digital Inc. holds $2,061,951 across 2 Semiconductors names. NVDA ranks #2 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRVL |
Marvell Technology, Inc.
|
4,000 | $1,191,560 | |
| 2 | NVDA |
Nvidia Corp
This page
|
4,350 | $870,391 |
All Filings in NVDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,001,350 | 15,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,204,590 | 51,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $870,391 | 4,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $976,640 | 5,600 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||