Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,564,952
+$1,753,082 QoQ
Shares Held
32,810
+18.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
#2,983
of 5,911 holders
Holding Since
Dec 2021
19 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
$240,108
CallShares
1,200
PutValue
$120,054
PutShares
600
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, 2026Caerus Investment Advisors, LLC holds $15,765,718 across 7 Semiconductors names. NVDA ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
32,810 | $6,564,952 | |
| 2 | MU |
Micron Technology Inc
|
3,300 | $3,809,157 | |
| 3 | AVGO |
Broadcom Inc.
|
4,800 | $1,813,200 | |
| 4 | INTC |
Intel Corp
|
12,251 | $1,710,607 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,205 | $1,280,906 | |
| 6 | ADI |
Analog Devices Inc
|
827 | $328,459 | |
| 7 | GFS |
GLOBALFOUNDRIES Inc.
|
3,136 | $258,437 |
All Filings in NVDA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,564,952 | 32,810 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $240,108 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $120,054 | 600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $4,811,870 | 27,591 | Shares | Sole | 2026-06-01 | |
| 2026-03-31 | $209,280 | 1,200 | Call | Sole | 2026-06-01 | |
| 2025-12-31 | $223,800 | 1,200 | Call | Sole | 2026-02-12 | |
| 2025-12-31 | $7,270,143 | 38,982 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $223,896 | 1,200 | Call | Sole | 2025-11-20 | |
| 2025-09-30 | $5,803,570 | 31,105 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,394,893 | 8,829 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $940,196 | 8,675 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,052,162 | 7,835 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $951,482 | 7,835 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $933,962 | 7,560 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $664,116 | 735 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $611,596 | 1,235 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $849,535 | 1,953 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $860,845 | 2,035 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $557,206 | 2,006 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $293,156 | 2,006 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $207,091 | 1,706 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $555,425 | 3,664 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $926,632 | 3,396 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,523,783 | 5,181 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||