Position in NVTS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$120,390,017
+$89,346,384 QoQ
Shares Held
6,718,193
+89.8% QoQ
Ownership
3.66%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 350 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 1%
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
$30,354,688
PutShares
1,693,900
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, 2026GOLDMAN SACHS GROUP INC holds $114,745,366,542 across 61 Semiconductors names. NVTS ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
192,146,665 | $38,446,626,195 | |
| 2 | MU |
Micron Technology Inc
|
18,088,606 | $20,879,497,017 | |
| 3 | AVGO |
Broadcom Inc.
|
39,180,084 | $14,800,276,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
14,755,674 | $8,571,718,580 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,125,333 | $7,700,975,278 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
14,700,948 | $4,379,265,397 | |
| 7 | INTC |
Intel Corp
|
27,907,724 | $3,896,755,498 | |
| 8 | TXN |
Texas Instruments Inc
|
9,988,358 | $2,977,229,865 |
All Filings in NVTS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $120,390,017 | 6,718,193 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $30,354,688 | 1,693,900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $31,043,633 | 3,539,753 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,357,076 | 1,170,459 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $3,831,768 | 530,716 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,076,288 | 775,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,884,605 | 919,320 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $4,824,703 | 1,351,458 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $13,427,420 | 5,480,580 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,409,629 | 2,648,761 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,497,005 | 313,838 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,884,272 | 357,407 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $3,397,493 | 488,848 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $8,007,806 | 759,754 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $2,350,325 | 321,522 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $263,642 | 75,112 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $922,954 | 190,300 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $396,413 | 102,698 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $352,819 | 34,321 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,906,466 | 288,446 | Shares | Defined | 2022-02-17 | |
| No filing history on record for this holder in this stock. | ||||||