Position in NVDA
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,972,780
+$6,371,868 QoQ
Shares Held
179,783
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.33%
of 13F equity value
Holder Rank
#1,340
of 5,893 holders
Holding Since
Dec 2024
7 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
$20,369,162
CallShares
101,800
PutValue
$140,063
PutShares
700
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, 2026ZEGA Investments, LLC holds $57,309,766 across 8 Semiconductors names. NVDA ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
179,783 | $35,972,780 | |
| 2 | MU |
Micron Technology Inc
|
10,750 | $12,408,617 | |
| 3 | AVGO |
Broadcom Inc.
|
9,303 | $3,514,208 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,680 | $2,718,658 | |
| 5 | INTC |
Intel Corp
|
8,743 | $1,220,785 | |
| 6 | MCHP |
Microchip Technology Inc
|
9,168 | $836,121 | |
| 7 | ARM |
Arm Holdings PLC /Uk
|
1,300 | $460,941 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
372 | $177,656 |
All Filings in NVDA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,972,780 | 179,783 | Shares | Sole | 2026-07-31 | |
| 2026-06-30 | $140,063 | 700 | Put | Sole | 2026-07-31 | |
| 2026-06-30 | $20,369,162 | 101,800 | Call | Sole | 2026-07-31 | |
| 2026-03-31 | $122,080 | 700 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $20,788,480 | 119,200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $29,600,912 | 169,730 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $26,048,268 | 139,669 | Shares | Sole | 2026-01-27 | |
| 2025-12-31 | $16,300,100 | 87,400 | Call | Sole | 2026-01-27 | |
| 2025-09-30 | $8,041,598 | 43,100 | Call | Sole | 2025-10-27 | |
| 2025-09-30 | $24,712,894 | 132,452 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $5,545,449 | 35,100 | Call | Sole | 2025-08-06 | |
| 2025-06-30 | $15,316,972 | 96,949 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,847,253 | 72,405 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $3,977,546 | 36,700 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $10,149,235 | 75,577 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||