Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$26,968,530
New position
Shares Held
134,782
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
5.84%
of 13F equity value
Holder Rank
#1,563
of 5,888 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$675,958
CallShares
8,900
PutValue
$44,625
PutShares
2,700
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, 2026COMPASS FINANCIAL MANAGEMENT LLC holds $59,029,535 across 20 Semiconductors names. NVDA ranks #1 (45.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
134,782 | $26,968,530 | |
| 2 | MU |
Micron Technology Inc
|
6,283 | $7,252,404 | |
| 3 | AVGO |
Broadcom Inc.
|
18,727 | $7,074,124 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
21,153 | $6,301,267 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
8,258 | $4,797,154 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,183 | $3,907,955 | |
| 7 | INTC |
Intel Corp
|
6,716 | $937,755 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
1,440 | $391,608 |
All Filings in NVDA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,625 | 2,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $26,968,530 | 134,782 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $675,958 | 8,900 | Call | Sole | 2026-08-12 | |
| No filing history on record for this holder in this stock. | ||||||