Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$71,666,635
-$12,158,549 QoQ
Shares Held
358,172
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.26%
of 13F equity value
Holder Rank
#951
of 5,893 holders
Holding Since
Dec 2024
7 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
$360,162
CallShares
1,800
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, 2026SIH Partners, LLLP holds $359,456,290 across 22 Semiconductors names. NVDA ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
358,172 | $71,666,635 | |
| 2 | MU |
Micron Technology Inc
|
37,831 | $43,667,944 | |
| 3 | AVGO |
Broadcom Inc.
|
110,568 | $41,767,062 | |
| 4 | QCOM |
Qualcomm Inc/De
|
179,632 | $33,194,197 | |
| 5 | ADI |
Analog Devices Inc
|
81,246 | $32,268,473 | |
| 6 | MCHP |
Microchip Technology Inc
|
282,908 | $25,801,209 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
32,963 | $19,148,535 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
58,562 | $16,457,678 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,666,635 | 358,172 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $360,162 | 1,800 | Call | Other | 2026-08-14 | |
| 2026-03-31 | $436,000 | 2,500 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $1,046,400 | 6,000 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $83,825,184 | 480,649 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $72,138,013 | 386,799 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $2,032,850 | 10,900 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $1,025,750 | 5,500 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $19,694,824 | 105,557 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,100,822 | 5,900 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $373,160 | 2,000 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $521,367 | 3,300 | Call | Other | 2025-08-14 | |
| 2025-06-30 | $315,980 | 2,000 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $294,809 | 1,866 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,396,456 | 49,792 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,380,636 | 62,407 | Shares | Other | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||