Position in NVDA
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,603,959
+$11,135,031 QoQ
Shares Held
312,879
+6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#1,017
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2024CallValue
$17,094
CallShares
1,000
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, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $275,038,164 across 17 Semiconductors names. NVDA ranks #1 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
312,879 | $62,603,959 | |
| 2 | MU |
Micron Technology Inc
|
50,423 | $58,202,764 | |
| 3 | AVGO |
Broadcom Inc.
|
120,314 | $45,448,613 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
46,820 | $27,198,206 | |
| 5 | TXN |
Texas Instruments Inc
|
55,116 | $16,428,426 | |
| 6 | MCHP |
Microchip Technology Inc
|
167,864 | $15,309,196 | |
| 7 | QCOM |
Qualcomm Inc/De
|
55,901 | $10,329,945 | |
| 8 | MPWR |
Monolithic Power Systems, Inc.
|
6,809 | $9,412,489 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,603,959 | 312,879 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $51,468,928 | 295,120 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $52,464,874 | 281,313 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $51,269,385 | 274,785 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,677,594 | 289,117 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $28,339,635 | 261,484 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,318,596 | 270,449 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $32,745,445 | 269,643 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $37,511,314 | 303,637 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $24,409,673 | 27,015 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $17,094 | 100 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $49,522 | 100 | Call | Sole | 2024-02-08 | |
| 2023-12-31 | $13,201,079 | 26,657 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $11,869,137 | 27,286 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,078,086 | 30,916 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $13,692,949 | 49,296 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $6,193,413 | 42,380 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,825,848 | 31,517 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,592,115 | 30,293 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,821,404 | 14,005 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $4,460,766 | 15,167 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,163,824 | 5,618 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $9,830,828 | 12,287 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,751,036 | 12,644 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,252,835 | 13,889 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $7,303,222 | 13,494 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $5,583,946 | 14,698 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,450,590 | 5,503 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||