Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,576,158
+$330,758 QoQ
Shares Held
12,875
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
8.41%
of 13F equity value
Holder Rank
#4,005
of 5,888 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
$1,660,747
PutShares
8,300
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, 2026Downshift Financial, LLC holds $3,734,356 across 17 Semiconductors names. NVDA ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
12,875 | $2,576,158 | |
| 2 | CRDO |
Credo Technology Group Holding Ltd
|
2,000 | $543,900 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
433 | $206,787 | |
| 4 | AVGO |
Broadcom Inc.
|
367 | $138,634 | |
| 5 | INTC |
Intel Corp
|
787 | $109,888 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
200 | $59,578 | |
| 7 | MU |
Micron Technology Inc
|
40 | $46,171 | |
| 8 | TXN |
Texas Instruments Inc
|
71 | $21,162 |
All Filings in NVDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,747 | 8,300 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $2,576,158 | 12,875 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,245,400 | 12,875 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $2,216,739 | 11,886 | Shares | Sole | 2026-03-11 | |
| No filing history on record for this holder in this stock. | ||||||