Position in NVDA
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$370,304,915
-$25,313,805 QoQ
Shares Held
2,123,308
+0.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
5.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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
$34,880
CallShares
200
PutValue
$139,520
PutShares
800
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, 2026Private Advisor Group, LLC holds $636,271,780 across 25 Semiconductors names. NVDA ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,123,308 | $370,304,915 | |
| 2 | AVGO |
Broadcom Inc.
|
309,990 | $95,945,004 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
108,560 | $36,687,852 | |
| 4 | MU |
Micron Technology Inc
|
83,035 | $28,052,544 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
104,024 | $21,161,602 | |
| 6 | QCOM |
Qualcomm Inc/De
|
149,589 | $19,264,071 | |
| 7 | TXN |
Texas Instruments Inc
|
72,260 | $14,028,556 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
132,827 | $13,156,514 |
All Filings in NVDA
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,304,915 | 2,123,308 | Shares | Sole | 2026-04-27 | |
| 2026-03-31 | $139,520 | 800 | Put | Sole | 2026-04-27 | |
| 2026-03-31 | $34,880 | 200 | Call | Sole | 2026-04-27 | |
| 2025-12-31 | $18,650 | 100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $395,618,720 | 2,121,280 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $399,388,110 | 2,140,573 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $37,316 | 200 | Put | Sole | 2025-11-13 | |
| 2025-06-30 | $315,980 | 2,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $31,598 | 200 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $345,704,238 | 2,188,140 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $75,866 | 700 | Call | Sole | 2025-05-05 | |
| 2025-03-31 | $10,838 | 100 | Put | Sole | 2025-05-05 | |
| 2025-03-31 | $226,947,069 | 2,093,994 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $295,684,153 | 2,201,833 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $1,342,900 | 10,000 | Put | Sole | 2025-02-03 | |
| 2024-12-31 | $10,743,200 | 80,000 | Call | Sole | 2025-02-03 | |
| 2024-09-30 | $263,956,276 | 2,173,553 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $14,824,800 | 120,000 | Put | Sole | 2024-08-05 | |
| 2024-06-30 | $265,694,513 | 2,150,676 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $17,775,916 | 196,732 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $10,038,456 | 202,707 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $126,147 | 2,900 | Call | Sole | 2023-11-03 | |
| 2023-09-30 | $160,946 | 3,700 | Put | Sole | 2023-11-03 | |
| 2023-09-30 | $8,666,262 | 199,229 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $8,456,762 | 199,914 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,975,860 | 215,137 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,363,689 | 230,169 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $3,046,719 | 250,986 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $4,549,185 | 300,098 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,847,922 | 324,266 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,827,682 | 300,149 | Shares | Sole | 2022-02-10 | |
| 2021-12-31 | $294,110 | 10,000 | Put | Sole | 2022-02-10 | |
| 2021-09-30 | $7,204,341 | 347,767 | Shares | Sole | 2021-10-14 | |
| 2021-09-30 | $4,143 | 200 | Call | Sole | 2021-10-14 | |
| 2021-06-30 | $1,217,852 | 60,885 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $775,909 | 58,128 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $695,544 | 53,278 | Shares | Sole | 2021-04-01 | |
| 2020-12-31 | $2,611 | 200 | Put | Sole | 2021-04-01 | |
| 2020-09-30 | $979,148 | 72,366 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $648,063 | 68,233 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $363,359 | 55,138 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||