Position in NVDA
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$291,122,955
-$39,995,486 QoQ
Shares Held
1,669,283
-6.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
6.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.87127886643547.ToString("F0")%
Shared 0.ToString("F0")%
None 16.12872113356453.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$7,590,550
PutShares
40,700
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, 2026Aptus Capital Advisors, LLC holds $479,506,318 across 14 Semiconductors names. NVDA ranks #1 (60.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,669,283 | $291,122,955 | |
| 2 | AVGO |
Broadcom Inc.
|
288,491 | $89,290,848 | |
| 3 | MU |
Micron Technology Inc
|
60,102 | $20,304,858 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
96,923 | $19,717,045 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
41,513 | $14,029,318 | |
| 6 | QCOM |
Qualcomm Inc/De
|
93,113 | $11,991,091 | |
| 7 | INTC |
Intel Corp
|
249,376 | $11,004,962 | |
| 8 | ADI |
Analog Devices Inc
|
28,316 | $9,008,452 |
All Filings in NVDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,122,955 | 1,669,283 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $331,118,441 | 1,775,434 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $7,590,550 | 40,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $5,205,582 | 27,900 | Put | Sole | 2025-11-12 | |
| 2025-09-30 | $325,495,712 | 1,744,537 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $268,798,655 | 1,701,365 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $394,975,000 | 2,500,000 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $177,063,765 | 1,633,731 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $189,721,822 | 1,412,777 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $134,290,000 | 1,000,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $147,636,429 | 1,215,715 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $121,770,165 | 985,674 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $7,324,528 | 81,063 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,701,868 | 74,752 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,570,527 | 82,083 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,395,030 | 80,257 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,485,818 | 89,492 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,707,280 | 116,825 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,359,494 | 111,994 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $945,192 | 62,352 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,658,660 | 60,788 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,345,905 | 45,762 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $905,226 | 43,697 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $206,104 | 10,304 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $142,559 | 10,680 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $126,697 | 9,705 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $311,201 | 23,000 | Call | Sole | 2020-10-19 | |
| 2020-09-30 | $117,079 | 8,653 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $95,880 | 10,095 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $474,890 | 50,000 | Call | Sole | 2020-07-22 | |
| 2020-03-31 | $86,263 | 13,090 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $161,455 | 24,500 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||