Position in NVDA
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$139,006,924
+$9,550,676 QoQ
Shares Held
694,722
-6.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.57%
of 13F equity value
Holder Rank
#703
of 5,888 holders
Holding Since
Dec 2022
15 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
$240,108
CallShares
1,200
PutValue
$2,561,152
PutShares
12,800
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, 2026Jefferies Financial Group Inc. holds $378,721,347 across 30 Semiconductors names. NVDA ranks #2 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
283,506 | $164,691,470 | |
| 2 | NVDA |
Nvidia Corp
This page
|
694,722 | $139,006,924 | |
| 3 | INTC |
Intel Corp
|
122,413 | $17,092,527 | |
| 4 | SITM |
SITIME Corp
|
13,527 | $10,085,190 | |
| 5 | AVGO |
Broadcom Inc.
|
15,722 | $5,938,985 | |
| 6 | MCHP |
Microchip Technology Inc
|
58,813 | $4,680,788 | |
| 7 | SWKS |
Skyworks Solutions, Inc.
|
58,339 | $3,955,384 | |
| 8 | CRDO |
Credo Technology Group Holding Ltd
|
13,408 | $3,646,305 |
All Filings in NVDA
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,108 | 1,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,561,152 | 12,800 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $139,006,924 | 694,722 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,151,040 | 6,600 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $129,456,248 | 742,295 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $197,055,900 | 1,056,600 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $386,641,915 | 2,073,147 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $29,554,272 | 158,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $70,210,613 | 376,303 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $51,962,911 | 328,900 | Call | Defined | 2025-08-12 | |
| 2025-06-30 | $44,063,411 | 278,900 | Put | Defined | 2025-08-12 | |
| 2025-06-30 | $23,882,558 | 151,165 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $12,149,398 | 112,100 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $11,487,087 | 105,989 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $70,918,549 | 528,100 | Put | Defined | 2025-02-27 | |
| 2024-12-31 | $82,010,903 | 610,700 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $133,002,964 | 990,416 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $206,378,900 | 1,699,431 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $175,942,272 | 1,448,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $34,164,245 | 276,544 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,336,184 | 21,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $17,619,420 | 19,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $66,430,634 | 73,521 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,688,891 | 53,893 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $53,483,760 | 108,000 | Put | Defined | 2024-05-06 | |
| 2023-12-31 | $48,828,692 | 98,600 | Call | Defined | 2024-05-06 | |
| 2023-09-30 | $42,281,028 | 97,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $34,146,715 | 78,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,016,934 | 46,017 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $36,379,720 | 86,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $26,946,797 | 63,701 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $81,219,840 | 192,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $23,027,410 | 82,901 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $19,443,900 | 70,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,943,914 | 68,200 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $3,016,475 | 20,641 | Shares | Defined | 2023-09-21 | |
| 2022-12-31 | $2,557,450 | 17,500 | Call | Defined | 2023-09-21 | |
| 2022-12-31 | $14,599,386 | 99,900 | Put | Defined | 2023-09-21 | |
| No filing history on record for this holder in this stock. | ||||||