Position in NVDA
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$68,946,612
+$8,128,100 QoQ
Shares Held
344,578
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
#969
of 5,893 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$20,009
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, 2026Pine Valley Investments Ltd Liability Co holds $134,908,518 across 15 Semiconductors names. NVDA ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
344,578 | $68,946,612 | |
| 2 | MU |
Micron Technology Inc
|
12,163 | $14,039,629 | |
| 3 | MRVL |
Marvell Technology, Inc.
|
33,570 | $10,000,167 | |
| 4 | NXPI |
NXP Semiconductors N.V.
|
19,661 | $5,525,330 | |
| 5 | QCOM |
Qualcomm Inc/De
|
29,375 | $5,428,206 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
10,952 | $5,230,346 | |
| 7 | TXN |
Texas Instruments Inc
|
16,493 | $4,916,068 | |
| 8 | INTC |
Intel Corp
|
33,445 | $4,669,925 |
All Filings in NVDA
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,946,612 | 344,578 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $20,009 | 100 | Call | Sole | 2026-07-24 | |
| 2026-03-31 | $17,440 | 100 | Call | Sole | 2026-06-08 | |
| 2026-03-31 | $60,818,512 | 348,730 | Shares | Sole | 2026-06-08 | |
| 2025-12-31 | $186,500 | 1,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $64,298,672 | 344,765 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $18,650 | 100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $93,290 | 500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $18,658 | 100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $62,852,644 | 336,867 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $647,759 | 4,100 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $78,995 | 500 | Put | Sole | 2026-02-17 | |
| 2025-06-30 | $53,937,470 | 341,398 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $10,838 | 100 | Call | Sole | 2026-02-17 | |
| 2025-03-31 | $162,570 | 1,500 | Put | Sole | 2026-02-17 | |
| 2025-03-31 | $31,193,606 | 287,817 | Shares | Sole | 2026-02-17 | |
| 2024-12-31 | $35,180,757 | 261,976 | Shares | Sole | 2025-02-04 | |
| 2024-12-31 | $684,879 | 5,100 | Call | Sole | 2025-02-04 | |
| 2024-09-30 | $631,488 | 5,200 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $31,434,744 | 258,850 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $32,803,946 | 265,533 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $26,485,150 | 29,312 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $1,355,340 | 1,500 | Call | Sole | 2024-05-08 | |
| 2023-12-31 | $15,192,854 | 30,679 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $495,220 | 1,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,223,653 | 28,101 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $217,495 | 500 | Put | Sole | 2023-11-08 | |
| 2023-06-30 | $1,057,550 | 2,500 | Principal | Sole | 2023-08-14 | |
| 2023-06-30 | $11,292,518 | 26,695 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,433,736 | 19,562 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $416,655 | 1,500 | Put | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||