Position in NVDA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$56,211,883
+$6,776,983 QoQ
Shares Held
280,933
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
6.78%
of 13F equity value
Holder Rank
#1,066
of 5,911 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, 2021CallValue
$3,000
CallShares
8,000
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, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $106,539,227 across 13 Semiconductors names. NVDA ranks #1 (52.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
280,933 | $56,211,883 | |
| 2 | AVGO |
Broadcom Inc.
|
48,058 | $18,153,909 | |
| 3 | MU |
Micron Technology Inc
|
11,274 | $13,013,465 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
16,013 | $9,302,111 | |
| 5 | ADI |
Analog Devices Inc
|
4,355 | $1,729,675 | |
| 6 | ALAB |
Astera Labs, Inc.
|
3,328 | $1,607,490 | |
| 7 | TXN |
Texas Instruments Inc
|
4,083 | $1,217,019 | |
| 8 | INTC |
Intel Corp
|
7,850 | $1,096,095 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,211,883 | 280,933 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $49,434,900 | 283,457 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $53,458,173 | 286,639 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $63,397,085 | 339,785 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $53,736,506 | 340,126 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $37,810,855 | 348,873 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $47,787,096 | 355,850 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $46,618,265 | 383,879 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $49,664,686 | 402,013 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $36,302,330 | 40,177 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $19,533,457 | 39,444 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $16,553,979 | 38,056 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $15,872,133 | 37,521 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $11,184,686 | 40,266 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,786,121 | 39,593 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,973,591 | 40,972 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,096,949 | 40,220 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $11,811,017 | 43,286 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $12,373,795 | 42,072 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $2,054,405 | 9,917 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,934,591 | 9,917 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $5,249,619 | 9,832 | Shares | Sole | 2021-05-03 | |
| 2021-03-31 | $3,000 | 200 | Call | Sole | 2021-05-03 | |
| 2020-12-31 | $4,816,250 | 9,223 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,037,134 | 9,307 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $3,389,954 | 8,923 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,549,275 | 9,671 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||