Position in NVDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$4,672,501
-$396,435 QoQ
Shares Held
23,352
-19.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#3,400
of 5,911 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 Dec 31, 2024CallValue
$13,429
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 Jun 30, 2026Carr Financial Group Corp holds $10,374,059 across 6 Semiconductors names. NVDA ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
23,352 | $4,672,501 | |
| 2 | AVGO |
Broadcom Inc.
|
5,812 | $2,195,483 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
3,752 | $2,179,574 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
2,379 | $708,680 | |
| 5 | MU |
Micron Technology Inc
|
302 | $348,595 | |
| 6 | NXPI |
NXP Semiconductors N.V.
|
958 | $269,226 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,672,501 | 23,352 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $5,068,936 | 29,065 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,561,057 | 29,818 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $6,065,715 | 32,510 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $5,023,292 | 31,795 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $3,018,274 | 27,849 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,429 | 100 | Call | Sole | 2025-01-21 | |
| 2024-12-31 | $4,103,768 | 30,559 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $4,461,196 | 0 | Call | Sole | 2024-11-01 | |
| 2024-09-30 | $4,461,219 | 36,736 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $4,729,481 | 38,283 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,541,051 | 3,919 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,370,768 | 2,768 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,122,709 | 2,581 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $812,621 | 1,921 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $501,652 | 1,806 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $408,022 | 2,792 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||