Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,065,529
-$228,703 QoQ
Shares Held
10,323
-21.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.38%
of 13F equity value
Holder Rank
#4,249
of 5,868 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$186
PutShares
1
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, 2026Covestor Ltd holds $6,737,930 across 43 Semiconductors names. NVDA ranks #1 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
10,323 | $2,065,529 | |
| 2 | MU |
Micron Technology Inc
|
879 | $1,014,620 | |
| 3 | AVGO |
Broadcom Inc.
|
1,840 | $695,060 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
875 | $508,296 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
1,120 | $333,636 | |
| 6 | SIMO |
Silicon Motion Technology CORP
|
927 | $308,996 | |
| 7 | LSCC |
Lattice Semiconductor Corp
|
1,642 | $251,160 | |
| 8 | TSEM |
Tower Semiconductor Ltd
|
774 | $201,735 |
All Filings in NVDA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,065,529 | 10,323 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,294,232 | 13,155 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,769,711 | 14,851 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,830,045 | 15,168 | Shares | Sole | 2025-10-30 | |
| 2025-09-30 | $186 | 1 | Put | Sole | 2025-10-30 | |
| 2025-06-30 | $2,427,516 | 15,365 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,962,328 | 18,106 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,275,141 | 16,942 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,116,577 | 17,429 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $1,235 | 10 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $2,200,370 | 17,811 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,740,256 | 1,926 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,476 | 5 | Put | Sole | 2024-02-09 | |
| 2023-12-31 | $2,781,650 | 5,617 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,304 | 3 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,757,359 | 4,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $385,794 | 912 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,269 | 3 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $248,326 | 894 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,433 | 1,481 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $438 | 3 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $273,127 | 2,250 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $242 | 2 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $326,524 | 2,154 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $614,480 | 2,252 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $357,637 | 1,216 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||