Position in NVTS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,499,550
+$537,335 QoQ
Shares Held
251,091
-44.4% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 350 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVTS Over Time
Shares Held
Position Value (USD)
Derivatives in NVTS
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$896,000
PutShares
50,000
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, 2026CITIGROUP INC holds $38,266,206,574 across 63 Semiconductors names. NVTS ranks #39 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
61,302,267 | $12,265,970,601 | |
| 2 | MU |
Micron Technology Inc
|
5,298,369 | $6,115,854,352 | |
| 3 | AVGO |
Broadcom Inc.
|
11,332,260 | $4,280,761,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,381,037 | $3,706,808,202 | |
| 5 | INTC |
Intel Corp
|
15,291,750 | $2,135,187,051 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,347,667 | $1,598,745,326 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
4,437,598 | $1,321,916,067 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,262,848 | $972,521,680 |
All Filings in NVTS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,000 | 50,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $4,499,550 | 251,091 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,962,215 | 451,792 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $258,952 | 36,268 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $314,394 | 43,545 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $741,760 | 113,246 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $230,950 | 112,659 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $463,617 | 129,865 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $329,166 | 134,354 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $316,713 | 80,589 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $453,315 | 95,035 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $500,250 | 61,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $333,015 | 47,916 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $735,079 | 69,742 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $195,206 | 26,704 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $128,648 | 36,652 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $130,979 | 27,006 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $136,308 | 35,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $710,769 | 69,141 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||