Position in NVDA
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$48,792,411
-$3,048,994 QoQ
Shares Held
279,773
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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, 2026CallValue
$6,191,200
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 Mar 31, 2026Krilogy Financial LLC holds $96,743,344 across 19 Semiconductors names. NVDA ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
279,773 | $48,792,411 | |
| 2 | AVGO |
Broadcom Inc.
|
53,396 | $16,526,595 | |
| 3 | MU |
Micron Technology Inc
|
43,343 | $14,642,999 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
33,976 | $3,365,322 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
14,649 | $2,980,046 | |
| 6 | INTC |
Intel Corp
|
54,014 | $2,383,637 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
3,829 | $1,294,010 | |
| 8 | QCOM |
Qualcomm Inc/De
|
9,478 | $1,220,576 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,191,200 | 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 | $22,109,730 | 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 | $1,999,939 | 22,134 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,249,390 | 25,229 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $1,001,520 | 23,024 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $978,064 | 23,121 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $666,120 | 23,981 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $317,810 | 21,747 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $301,981 | 24,877 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $384,159 | 25,342 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $572,378 | 20,977 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $530,545 | 18,039 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $354,844 | 17,129 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $84,470 | 4,223 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $52,832 | 3,958 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $56,240 | 4,308 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $52,701 | 3,895 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $33,299 | 3,506 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $19,203 | 2,914 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||