Position in NVDA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$261,457,689
-$15,372,840 QoQ
Shares Held
1,499,184
+1.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
24.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$13,777,600
PutShares
79,000
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 Mar 31, 2026KLCM Advisors, Inc. holds $299,186,737 across 11 Semiconductors names. NVDA ranks #1 (87.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,499,184 | $261,457,689 | |
| 2 | QCOM |
Qualcomm Inc/De
|
131,274 | $16,905,465 | |
| 3 | AVGO |
Broadcom Inc.
|
41,799 | $12,937,208 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
12,684 | $2,580,306 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
4,546 | $1,536,320 | |
| 6 | TXN |
Texas Instruments Inc
|
6,542 | $1,270,063 | |
| 7 | ADI |
Analog Devices Inc
|
2,558 | $813,802 | |
| 8 | INTC |
Intel Corp
|
12,568 | $554,625 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $14,733,500 | 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 | $14,882,446 | 164,709 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,426,319 | 149,960 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $3,472,873 | 79,838 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $430,253 | 10,171 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $310,574 | 11,181 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $163,618 | 11,196 | Shares | Sole | 2023-02-10 | |
| 2021-09-30 | $26,516 | 1,280 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||