Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$578,060
+$578,060 QoQ
Shares Held
2,889
Ownership
0.000%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#2,422
of 2,748 holders
Holding Since
Dec 2025
3 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
$100,905,387
PutShares
504,300
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, 2026T3 Companies, LLC holds $3,521,463 across 9 Semiconductors names. NVDA ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTC |
Intel Corp
|
4,787 | $668,408 | |
| 2 | NVDA |
Nvidia Corp
This page
|
2,889 | $578,060 | |
| 3 | AVGO |
Broadcom Inc.
|
1,295 | $489,186 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
784 | $455,433 | |
| 5 | CBRS |
Cerebras Systems Inc.
|
1,970 | $435,370 | |
| 6 | TSEM |
Tower Semiconductor Ltd
|
1,255 | $327,103 | |
| 7 | MU |
Micron Technology Inc
|
266 | $307,041 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
705 | $210,012 |
All Filings in NVDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,905,387 | 504,300 | Put | Sole | 2026-07-27 | |
| 2026-06-30 | $578,060 | 2,889 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,017,120 | 17,300 | Put | Sole | 2026-05-07 | |
| 2025-12-31 | $665,059 | 3,566 | Shares | Sole | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||