Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$85,824,203
+$10,974,688 QoQ
Shares Held
428,928
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
10.46%
of 13F equity value
Holder Rank
#150
of 2,010 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 Jun 30, 2026CallValue
$1,400,630
CallShares
7,000
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, 2026PETREDIS INVESTMENT ADVISORS LLC holds $226,522,335 across 8 Semiconductors names. NVDA ranks #1 (37.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
428,928 | $85,824,203 | |
| 2 | MU |
Micron Technology Inc
|
66,285 | $76,512,112 | |
| 3 | AVGO |
Broadcom Inc.
|
76,224 | $28,793,616 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
38,821 | $22,551,507 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,958 | $5,710,782 | |
| 6 | TXN |
Texas Instruments Inc
|
12,609 | $3,758,364 | |
| 7 | QCOM |
Qualcomm Inc/De
|
15,087 | $2,787,926 | |
| 8 | WOLF |
Wolfspeed, Inc.
|
12,100 | $583,825 |
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,630 | 7,000 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $85,824,203 | 428,928 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,220,800 | 7,000 | Call | Sole | 2026-04-16 | |
| 2026-03-31 | $74,849,515 | 429,183 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $79,271,452 | 425,048 | Shares | Sole | 2026-01-14 | |
| 2025-12-31 | $1,305,500 | 7,000 | Call | Sole | 2026-01-14 | |
| 2025-09-30 | $1,306,060 | 7,000 | Call | Sole | 2025-10-15 | |
| 2025-09-30 | $78,784,524 | 422,256 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $66,881,590 | 423,328 | Shares | Sole | 2025-07-11 | |
| 2025-06-30 | $1,105,930 | 7,000 | Call | Sole | 2025-07-11 | |
| 2025-03-31 | $45,333,836 | 418,286 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $55,830,664 | 415,747 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $51,810,918 | 426,638 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $52,570,223 | 425,532 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $3,878,079 | 42,920 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $2,096,811 | 42,341 | Shares | Sole | 2024-05-20 | |
| 2023-09-30 | $1,896,730 | 43,604 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $1,809,721 | 42,781 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $1,209,466 | 43,542 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $629,863 | 43,100 | Shares | Sole | 2024-05-20 | |
| No filing history on record for this holder in this stock. | ||||||