Position in NVDA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$88,770,928
+$10,616,184 QoQ
Shares Held
443,655
-1.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
#880
of 5,878 holders
Holding Since
Mar 2025
6 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
$920,414
PutShares
4,600
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, 2026VestGen Advisors, LLC holds $217,970,378 across 22 Semiconductors names. NVDA ranks #1 (40.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
443,655 | $88,770,928 | |
| 2 | AVGO |
Broadcom Inc.
|
93,582 | $35,350,600 | |
| 3 | MU |
Micron Technology Inc
|
27,347 | $31,566,368 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
27,902 | $16,208,550 | |
| 5 | INTC |
Intel Corp
|
53,650 | $7,491,149 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
19,141 | $6,786,824 | |
| 7 | QCOM |
Qualcomm Inc/De
|
29,405 | $5,433,749 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,031 | $5,268,074 |
All Filings in NVDA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,770,928 | 443,655 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $920,414 | 4,600 | Put | Sole | 2026-08-11 | |
| 2026-03-31 | $802,240 | 4,600 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $78,154,744 | 448,135 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $72,179,976 | 387,024 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $86,138,202 | 461,669 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $56,968,034 | 360,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,757,618 | 339,155 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||