Position in NVDA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$46,489,710
+$6,102,856 QoQ
Shares Held
232,344
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#1,163
of 5,878 holders
Holding Since
Mar 2020
26 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
$20,009
CallShares
100
PutValue
$80,036
PutShares
400
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, 2026HBK Sorce Advisory LLC holds $96,796,895 across 18 Semiconductors names. NVDA ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
232,344 | $46,489,710 | |
| 2 | AVGO |
Broadcom Inc.
|
36,576 | $13,816,584 | |
| 3 | MU |
Micron Technology Inc
|
8,449 | $9,752,596 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
13,318 | $7,736,559 | |
| 5 | INTC |
Intel Corp
|
26,097 | $3,643,924 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,132 | $3,406,029 | |
| 7 | QCOM |
Qualcomm Inc/De
|
17,461 | $3,226,618 | |
| 8 | ADI |
Analog Devices Inc
|
4,961 | $1,970,360 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,036 | 400 | Put | Sole | 2026-08-06 | |
| 2026-06-30 | $20,009 | 100 | Call | Sole | 2026-08-06 | |
| 2026-06-30 | $46,489,710 | 232,344 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $34,880 | 200 | Call | Sole | 2026-05-11 | |
| 2026-03-31 | $69,760 | 400 | Put | Sole | 2026-05-11 | |
| 2026-03-31 | $40,386,854 | 231,576 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,116,150 | 215,100 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $39,833,710 | 213,494 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $34,255,391 | 216,820 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,740,377 | 200,594 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,193,398 | 195,051 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $24,007,473 | 197,690 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,461,964 | 206,103 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,843,743 | 20,855 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $10,469,941 | 21,142 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,374,469 | 21,551 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $9,902,475 | 23,409 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $6,495,373 | 23,384 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $6,828,537 | 46,726 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,379,365 | 19,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,743,739 | 11,503 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,932,794 | 21,743 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,649,827 | 22,610 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,435,917 | 21,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,053,306 | 5,066 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,377,065 | 4,452 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,202,639 | 4,218 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,263,382 | 4,182 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,941,730 | 5,111 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,175,656 | 4,460 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||