Position in NVTS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,970,442
+$2,795,159 QoQ
Shares Held
333,172
-8.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 350 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$431,200
PutShares
176,000
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, 2026LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. NVTS ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
34,302,392 | $6,863,565,615 | |
| 2 | AVGO |
Broadcom Inc.
|
6,883,612 | $2,600,284,433 | |
| 3 | MU |
Micron Technology Inc
|
1,557,834 | $1,798,192,207 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,402,836 | $1,395,831,460 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,203,052 | $1,052,111,543 | |
| 6 | INTC |
Intel Corp
|
3,396,537 | $474,258,461 | |
| 7 | QCOM |
Qualcomm Inc/De
|
1,822,741 | $336,824,309 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,077,669 | $321,026,818 |
All Filings in NVTS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,970,442 | 333,172 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,175,283 | 362,062 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,550,500 | 357,213 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,196,713 | 304,254 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,076,893 | 317,083 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $436,861 | 213,103 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $318,040 | 89,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $763,451 | 311,613 | Shares | Sole | 2024-11-08 | |
| 2024-09-30 | $431,200 | 176,000 | Put | Sole | 2024-11-08 | |
| 2024-06-30 | $754,953 | 192,100 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $254,064 | 53,263 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $424,078 | 52,550 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $361,678 | 52,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $541,545 | 51,380 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $372,810 | 51,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $164,268 | 46,800 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $240,560 | 49,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $122,748 | 31,800 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||