Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$701,871,098
+$104,561,911 QoQ
Shares Held
3,507,777
+2.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#305
of 5,888 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 54%
Shared 0%
None 45%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$500,225
CallShares
2,500
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, 2026Pathstone Holdings, LLC holds $1,724,987,114 across 38 Semiconductors names. NVDA ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
3,507,777 | $701,871,098 | |
| 2 | AVGO |
Broadcom Inc.
|
589,031 | $222,506,459 | |
| 3 | MU |
Micron Technology Inc
|
162,815 | $187,935,725 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
215,311 | $125,076,312 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
201,439 | $96,201,222 | |
| 6 | SLAB |
Silicon Laboratories Inc.
|
426,970 | $93,318,563 | |
| 7 | INTC |
Intel Corp
|
491,418 | $68,616,693 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
123,395 | $36,758,135 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $701,871,098 | 3,507,777 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $500,225 | 2,500 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $597,309,187 | 3,424,938 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $174,400 | 1,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $186,500 | 1,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $636,699,623 | 3,413,939 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $590,031,634 | 3,162,352 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,851 | 1,000 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $157,990 | 1,000 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $490,115,629 | 3,102,194 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $97,542 | 900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $349,813,247 | 3,227,655 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $436,150,015 | 3,247,822 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $395,841,694 | 3,259,566 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $407,383,526 | 3,297,584 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $335,080,706 | 370,845 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $169,770,823 | 342,819 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||