Position in NVDA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,380,418
+$1,931,407 QoQ
Shares Held
66,872
+1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#2,203
of 5,911 holders
Holding Since
Jun 2020
25 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 Mar 31, 2025CallValue
$541,900
CallShares
5,000
PutValue
$0
PutShares
0
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, 2026D'Orazio & Associates, Inc. holds $23,550,344 across 9 Semiconductors names. NVDA ranks #1 (56.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
66,872 | $13,380,418 | |
| 2 | AVGO |
Broadcom Inc.
|
10,369 | $3,916,889 | |
| 3 | MU |
Micron Technology Inc
|
2,209 | $2,549,826 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
2,390 | $1,388,374 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,798 | $858,670 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
|
9,096 | $410,411 | |
| 7 | QCOM |
Qualcomm Inc/De
|
2,173 | $401,548 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
1,216 | $362,234 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,380,418 | 66,872 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,449,011 | 65,648 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $8,841,592 | 47,408 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $8,490,136 | 45,504 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $6,905,900 | 43,711 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,232,022 | 39,048 | Shares | Sole | 2025-04-17 | |
| 2025-03-31 | $541,900 | 5,000 | Call | Sole | 2025-04-17 | |
| 2024-12-31 | $5,372,137 | 40,004 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $1,214,400 | 10,000 | Call | Sole | 2024-11-05 | |
| 2024-09-30 | $4,803,923 | 39,558 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,858,086 | 39,324 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $617,700 | 5,000 | Call | Sole | 2024-08-08 | |
| 2024-03-31 | $3,133,546 | 3,468 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,569,847 | 3,170 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,284,525 | 2,953 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,125,233 | 2,660 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $603,316 | 2,172 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $307,040 | 2,101 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $236,224 | 1,946 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $333,649 | 2,201 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $528,802 | 1,938 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $458,811 | 1,560 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $194,730 | 940 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $136,017 | 170 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $90,768 | 170 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $5,222 | 10 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,412 | 10 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,799 | 10 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||