Position in NVDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$284,469,553
+$23,011,864 QoQ
Shares Held
1,421,708
-5.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
24.39%
of 13F equity value
Holder Rank
#483
of 5,893 holders
Holding Since
Sep 2021
16 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 Jun 30, 2026CallValue
$2,341,053
CallShares
11,700
PutValue
$5,002,250
PutShares
25,000
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, 2026KLCM Advisors, Inc. holds $318,542,508 across 12 Semiconductors names. NVDA ranks #1 (89.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,421,708 | $284,469,553 | |
| 2 | QCOM |
Qualcomm Inc/De
|
117,789 | $21,766,229 | |
| 3 | AVGO |
Broadcom Inc.
|
6,331 | $2,391,535 | |
| 4 | TXN |
Texas Instruments Inc
|
6,026 | $1,796,169 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,761 | $1,796,140 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
2,691 | $1,563,228 | |
| 7 | INTC |
Intel Corp
|
9,813 | $1,370,189 | |
| 8 | MU |
Micron Technology Inc
|
1,089 | $1,257,021 |
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,341,053 | 11,700 | Call | Sole | 2026-08-06 | |
| 2026-06-30 | $284,469,553 | 1,421,708 | Shares | Sole | 2026-08-06 | |
| 2026-06-30 | $5,002,250 | 25,000 | Put | Sole | 2026-08-06 | |
| 2026-03-31 | $13,777,600 | 79,000 | Put | Sole | 2026-04-30 | |
| 2026-03-31 | $261,457,689 | 1,499,184 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $276,830,529 | 1,484,346 | Shares | Sole | 2026-02-04 | |
| 2025-12-31 | $208,931 | 79,000 | Put | Sole | 2026-02-04 | |
| 2025-09-30 | $269,157,322 | 1,442,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $254,847,349 | 1,613,060 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $183,602,764 | 1,694,065 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $220,771,148 | 1,643,988 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $200,211,448 | 1,648,645 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $203,239,977 | 1,645,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $148,824,464 | 164,709 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $74,263,191 | 149,960 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $34,728,731 | 79,838 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $4,302,536 | 10,171 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,105,746 | 11,181 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,636,183 | 11,196 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $265,164 | 1,280 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||