Position in NVDA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,670,000
+$302,869 QoQ
Shares Held
13,344
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.63%
of 13F equity value
Holder Rank
#3,970
of 5,893 holders
Holding Since
Dec 2021
16 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
$20,009
CallShares
100
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, 2026PARAGON CAPITAL MANAGEMENT INC holds $21,621,303 across 7 Semiconductors names. NVDA ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
51,405 | $7,177,680 | |
| 2 | MRVL |
Marvell Technology, Inc.
|
12,601 | $3,753,711 | |
| 3 | ARM |
Arm Holdings PLC /Uk
|
10,236 | $3,629,378 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,764 | $2,767,455 | |
| 5 | NVDA |
Nvidia Corp
This page
|
13,344 | $2,670,000 | |
| 6 | AVGO |
Broadcom Inc.
|
3,490 | $1,318,347 | |
| 7 | MU |
Micron Technology Inc
|
264 | $304,732 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,009 | 100 | Call | Sole | 2026-07-22 | |
| 2026-06-30 | $2,670,000 | 13,344 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,367,131 | 13,573 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $651,071 | 3,491 | Shares | Sole | 2026-01-23 | |
| 2024-12-31 | $3,057,917 | 22,771 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,567,727 | 21,144 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,487,972 | 20,139 | Shares | Sole | 2024-09-26 | |
| 2024-03-31 | $1,962,532 | 2,172 | Shares | Sole | 2024-09-26 | |
| 2023-12-31 | $2,076,457 | 4,193 | Shares | Sole | 2024-09-26 | |
| 2023-09-30 | $1,332,809 | 3,064 | Shares | Sole | 2024-09-26 | |
| 2023-06-30 | $1,336,743 | 3,160 | Shares | Sole | 2024-09-26 | |
| 2023-03-31 | $861,642 | 3,102 | Shares | Sole | 2024-09-26 | |
| 2022-12-31 | $602,535 | 4,123 | Shares | Sole | 2024-09-25 | |
| 2022-09-30 | $411,754 | 3,392 | Shares | Sole | 2024-09-25 | |
| 2022-06-30 | $507,371 | 3,347 | Shares | Sole | 2024-09-25 | |
| 2022-03-31 | $1,474,808 | 5,405 | Shares | Sole | 2024-09-25 | |
| 2021-12-31 | $3,443,145 | 11,707 | Shares | Sole | 2024-09-25 | |
| No filing history on record for this holder in this stock. | ||||||