Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$38,738,948
-$4,876,315 QoQ
Shares Held
222,127
-5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Mar 31, 2026AlphaCore Capital LLC holds $81,148,611 across 16 Semiconductors names. NVDA ranks #1 (47.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
222,127 | $38,738,948 | |
| 2 | MU |
Micron Technology Inc
|
29,191 | $9,861,887 | |
| 3 | AVGO |
Broadcom Inc.
|
25,892 | $8,013,832 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
22,511 | $7,607,592 | |
| 5 | QCOM |
Qualcomm Inc/De
|
55,483 | $7,145,100 | |
| 6 | ADI |
Analog Devices Inc
|
8,409 | $2,675,239 | |
| 7 | INTC |
Intel Corp
|
43,333 | $1,912,285 | |
| 8 | TXN |
Texas Instruments Inc
|
8,070 | $1,566,709 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,738,948 | 222,127 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $43,615,263 | 233,862 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $39,117,243 | 209,654 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $30,248,133 | 191,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,620,456 | 42,632 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,660,553 | 19,812 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,383,138 | 19,624 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,458,940 | 19,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $182,519 | 2,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $98,548 | 1,990 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $82,126 | 1,888 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,966 | 1,914 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $32,554 | 1,172 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $25,212 | 924 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $24,646 | 838 | Shares | Sole | 2022-02-14 | |
| 2020-03-31 | $995 | 151 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||