Position in NVDA
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$246,400,830
+$19,401,616 QoQ
Shares Held
1,231,450
-5.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
7.51%
of 13F equity value
Holder Rank
#155
of 3,421 holders
Holding Since
Jun 2024
9 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
$0
CallShares
0
PutValue
$20,009
PutShares
100
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, 2026DIVERSIFY WEALTH MANAGEMENT, LLC holds $646,883,319 across 22 Semiconductors names. NVDA ranks #1 (38.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,231,450 | $246,400,830 | |
| 2 | AVGO |
Broadcom Inc.
|
218,358 | $82,484,734 | |
| 3 | MU |
Micron Technology Inc
|
67,768 | $78,223,924 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
114,575 | $66,557,763 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
109,964 | $52,515,507 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
155,255 | $46,248,911 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
52,208 | $18,511,390 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
52,881 | $14,380,987 |
All Filings in NVDA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,009 | 100 | Put | Sole | 2026-07-30 | |
| 2026-06-30 | $246,400,830 | 1,231,450 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $209 | 100 | Put | Sole | 2026-05-01 | |
| 2026-03-31 | $1,674,000 | 800,000 | Call | Sole | 2026-05-01 | |
| 2026-03-31 | $226,999,214 | 1,301,601 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $43,562,856 | 233,581 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $43,537,510 | 233,345 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,856,773 | 239,615 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,103,820 | 222,401 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $29,672,986 | 220,962 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $17,397,858 | 143,263 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $10,474,091 | 84,783 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||