Position in NVDA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$18,444,892
+$403,442 QoQ
Shares Held
105,762
+9.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
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 Mar 31, 2026DGS Capital Management, LLC holds $41,945,857 across 13 Semiconductors names. NVDA ranks #1 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
105,762 | $18,444,892 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
27,531 | $9,304,101 | |
| 3 | AVGO |
Broadcom Inc.
|
17,374 | $5,377,426 | |
| 4 | TSEM |
Tower Semiconductor Ltd
|
15,411 | $2,704,322 | |
| 5 | MU |
Micron Technology Inc
|
4,839 | $1,634,807 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
|
71,133 | $1,542,163 | |
| 7 | UMC |
United Microelectronics Corp
|
95,304 | $855,829 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
2,979 | $606,017 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,444,892 | 105,762 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $17,440 | 100 | Call | Sole | 2026-04-28 | |
| 2025-12-31 | $18,041,450 | 96,737 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $17,535,534 | 93,984 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $13,986,380 | 88,527 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $9,176,426 | 84,669 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $10,843,380 | 80,746 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $9,564,614 | 78,760 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $9,390,151 | 76,009 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $6,841,756 | 7,572 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $2,826,715 | 5,708 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $2,062,722 | 4,742 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $1,695,464 | 4,008 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $982,472 | 3,537 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $443,681 | 3,036 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $338,192 | 2,786 | Shares | Sole | 2023-02-21 | |
| 2022-06-30 | $540,418 | 3,565 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,378,761 | 5,053 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $851,448 | 2,895 | Shares | Sole | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||