Position in NVDA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$55,769,885
+$6,977,474 QoQ
Shares Held
278,724
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.71%
of 13F equity value
Holder Rank
#1,070
of 5,918 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 Mar 31, 2026CallValue
$517,798
CallShares
35,500
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, 2026Krilogy Financial LLC holds $150,506,777 across 21 Semiconductors names. NVDA ranks #1 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
278,724 | $55,769,885 | |
| 2 | MU |
Micron Technology Inc
|
37,288 | $43,041,165 | |
| 3 | AVGO |
Broadcom Inc.
|
44,308 | $16,737,347 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
35,516 | $10,579,861 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
13,327 | $7,741,787 | |
| 6 | INTC |
Intel Corp
|
33,390 | $4,662,245 | |
| 7 | TXN |
Texas Instruments Inc
|
6,674 | $1,989,319 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,622 | $1,729,758 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,769,885 | 278,724 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $517,798 | 35,500 | Call | Sole | 2026-04-17 | |
| 2026-03-31 | $48,792,411 | 279,773 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $51,841,405 | 277,970 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $46,032,271 | 246,716 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $951,636 | 118,500 | Call | Sole | 2025-11-06 | |
| 2025-06-30 | $35,916,182 | 227,332 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $22,227,545 | 205,089 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $26,475,542 | 197,152 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $24,732,834 | 203,663 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $27,424,273 | 221,987 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $19,999,397 | 22,134 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $12,493,905 | 25,229 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,015,209 | 23,024 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $9,780,645 | 23,121 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,661,202 | 23,981 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,178,106 | 21,747 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,019,819 | 24,877 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $3,841,593 | 25,342 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $5,723,784 | 20,977 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $5,305,450 | 18,039 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $3,548,443 | 17,129 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,378,822 | 4,223 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $2,113,302 | 3,958 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $2,249,637 | 4,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,108,051 | 3,895 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,331,971 | 3,506 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $768,130 | 2,914 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||