Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$18,110,345
+$3,086,483 QoQ
Shares Held
90,511
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.50%
of 13F equity value
Holder Rank
#1,913
of 5,911 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
$120,054
CallShares
600
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, 2026Quadcap Wealth Management, LLC holds $41,240,578 across 10 Semiconductors names. NVDA ranks #1 (43.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
90,511 | $18,110,345 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
15,818 | $7,554,202 | |
| 3 | AVGO |
Broadcom Inc.
|
14,125 | $5,335,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,391 | $2,550,775 | |
| 5 | MU |
Micron Technology Inc
|
2,039 | $2,353,597 | |
| 6 | QCOM |
Qualcomm Inc/De
|
10,717 | $1,980,394 | |
| 7 | INTC |
Intel Corp
|
8,435 | $1,177,779 | |
| 8 | TXN |
Texas Instruments Inc
|
3,886 | $1,158,300 |
All Filings in NVDA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,054 | 600 | Call | Sole | 2026-07-31 | |
| 2026-06-30 | $18,110,345 | 90,511 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,023,862 | 86,146 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,950 | 300 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $16,221,583 | 86,979 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $16,174,993 | 86,692 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,728,699 | 86,896 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $126,392 | 800 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $32,514 | 300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,956,523 | 82,640 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,892,261 | 81,110 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $53,716 | 400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $10,427,688 | 85,867 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $72,864 | 600 | Call | Sole | 2024-11-12 | |
| 2024-06-30 | $24,708 | 200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $10,992,589 | 88,980 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,114,872 | 8,981 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,153,754 | 10,407 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||