Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,761,091
+$247,455 QoQ
Shares Held
18,797
-6.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#3,627
of 5,888 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$11,157,484
PutShares
59,800
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, 2026SHUFRO ROSE & CO LLC holds $77,700,340 across 9 Semiconductors names. NVDA ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXN |
Texas Instruments Inc
|
121,817 | $36,309,993 | |
| 2 | QCOM |
Qualcomm Inc/De
|
150,146 | $27,745,479 | |
| 3 | MU |
Micron Technology Inc
|
3,300 | $3,809,157 | |
| 4 | NVDA |
Nvidia Corp
This page
|
18,797 | $3,761,091 | |
| 5 | INTC |
Intel Corp
|
19,400 | $2,708,822 | |
| 6 | AVGO |
Broadcom Inc.
|
4,600 | $1,737,650 | |
| 7 | PI |
Impinj Inc
|
5,000 | $716,150 | |
| 8 | AMD |
Advanced Micro Devices Inc
|
1,200 | $697,092 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,761,091 | 18,797 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,513,636 | 20,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,602,620 | 19,317 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,661,269 | 78,579 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $11,157,484 | 59,800 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $9,447,802 | 59,800 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $12,414,696 | 78,579 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,716,895 | 80,429 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $6,481,124 | 59,800 | Principal | Sole | 2025-05-08 | |
| 2024-12-31 | $12,761,444 | 95,029 | Shares | Sole | 2025-02-25 | |
| 2024-12-31 | $9,373,442 | 69,800 | Put | Sole | 2025-02-25 | |
| 2024-09-30 | $4,112,079 | 33,861 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,183,187 | 33,861 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,521,835 | 2,791 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $473,925 | 957 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $416,285 | 957 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $404,830 | 957 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $376,933 | 1,357 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $269,043 | 1,841 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $223,478 | 1,841 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $273,165 | 1,802 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $496,605 | 1,820 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $385,872 | 1,312 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $271,793 | 1,312 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $372,846 | 466 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $245,608 | 460 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $240,212 | 460 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $790,181 | 1,460 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $488,186 | 1,285 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $338,726 | 1,285 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||