Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$292,809,504
+$54,101,423 QoQ
Shares Held
1,463,389
+6.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
5.12%
of 13F equity value
Holder Rank
#76
of 2,398 holders
Holding Since
Dec 2023
11 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
$200,090
CallShares
1,000
PutValue
$1,000,450
PutShares
5,000
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, 2026Concurrent Investment Advisors, LLC holds $716,735,654 across 30 Semiconductors names. NVDA ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,463,389 | $292,809,504 | |
| 2 | AVGO |
Broadcom Inc.
|
303,319 | $114,578,751 | |
| 3 | MU |
Micron Technology Inc
|
91,350 | $105,444,390 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
83,392 | $48,443,246 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
111,613 | $33,248,395 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
38,669 | $18,467,153 | |
| 7 | INTC |
Intel Corp
|
116,278 | $16,235,896 | |
| 8 | ADI |
Analog Devices Inc
|
36,093 | $14,335,056 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,809,504 | 1,463,389 | Shares | Sole | 2026-07-27 | |
| 2026-06-30 | $200,090 | 1,000 | Call | Sole | 2026-07-27 | |
| 2026-06-30 | $1,000,450 | 5,000 | Put | Sole | 2026-07-27 | |
| 2026-03-31 | $802,240 | 4,600 | Put | Sole | 2026-04-21 | |
| 2026-03-31 | $238,708,081 | 1,368,739 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $261,100 | 1,400 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $256,864,771 | 1,377,291 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $143,154,064 | 767,253 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $820,952 | 4,400 | Put | Sole | 2025-10-27 | |
| 2025-09-30 | $18,658 | 100 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $1,105,930 | 7,000 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $112,649,555 | 713,017 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $47,397 | 300 | Call | Sole | 2025-07-25 | |
| 2025-03-31 | $72,118,653 | 665,424 | Shares | Sole | 2025-04-29 | |
| 2025-03-31 | $1,300,560 | 12,000 | Put | Sole | 2025-04-29 | |
| 2024-12-31 | $349,154 | 2,600 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $1,477,190 | 11,000 | Put | Sole | 2025-02-03 | |
| 2024-12-31 | $81,049,520 | 603,541 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $69,324,266 | 570,852 | Shares | Sole | 2024-10-30 | |
| 2024-09-30 | $145,728 | 1,200 | Call | Sole | 2024-10-30 | |
| 2024-09-30 | $789,360 | 6,500 | Put | Sole | 2024-10-30 | |
| 2024-06-30 | $3,212,040 | 26,000 | Put | Sole | 2024-07-30 | |
| 2024-06-30 | $64,291,822 | 520,413 | Shares | Sole | 2024-07-30 | |
| 2024-06-30 | $654,762 | 5,300 | Call | Sole | 2024-07-30 | |
| 2024-03-31 | $37,208,600 | 41,180 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $90,356 | 100 | Call | Sole | 2024-05-07 | |
| 2023-12-31 | $20,282,230 | 40,956 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||