Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,685,556
+$7,505,556 QoQ
Shares Held
48,406
+287.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
#2,517
of 5,893 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$16,907,605
CallShares
84,500
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, 2026INTERCAPITAL, LLC holds $51,391,238 across 6 Semiconductors names. NVDA ranks #4 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRDO |
Credo Technology Group Holding Ltd
|
55,500 | $15,093,225 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
24,200 | $11,557,194 | |
| 3 | AVGO |
Broadcom Inc.
|
27,900 | $10,539,225 | |
| 4 | NVDA |
Nvidia Corp
This page
|
48,406 | $9,685,556 | |
| 5 | MU |
Micron Technology Inc
|
2,000 | $2,308,580 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
3,800 | $2,207,458 |
All Filings in NVDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,907,605 | 84,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,685,556 | 48,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,180,000 | 12,500 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,865,000 | 10,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $1,440,712 | 7,725 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||