Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,509,327
+$759,011 QoQ
Shares Held
32,532
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.05%
of 13F equity value
Holder Rank
#2,986
of 5,893 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$900,405
PutShares
4,500
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, 2026FLC Capital Advisors holds $16,928,568 across 8 Semiconductors names. NVDA ranks #1 (38.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
32,532 | $6,509,327 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
7,709 | $3,681,587 | |
| 3 | INTC |
Intel Corp
|
13,177 | $1,839,904 | |
| 4 | QCOM |
Qualcomm Inc/De
|
9,274 | $1,713,742 | |
| 5 | AVGO |
Broadcom Inc.
|
3,260 | $1,231,465 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
1,393 | $809,207 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,984 | $591,013 | |
| 8 | TXN |
Texas Instruments Inc
|
1,853 | $552,323 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $900,405 | 4,500 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $6,509,327 | 32,532 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $784,800 | 4,500 | Put | Sole | 2026-05-04 | |
| 2026-03-31 | $5,750,316 | 32,972 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $6,331,488 | 33,949 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,352,675 | 34,048 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,402,152 | 34,193 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $3,078,859 | 28,408 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,295,073 | 24,537 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,200,672 | 26,356 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,034,142 | 24,560 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $2,060,116 | 2,280 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,213,289 | 2,450 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $819,521 | 1,884 | Shares | Sole | 2024-01-18 | |
| 2023-06-30 | $828,273 | 1,958 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $624,982 | 2,250 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $328,230 | 2,246 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $401,315 | 3,306 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $538,447 | 3,552 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $921,993 | 3,379 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,235,262 | 4,200 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $904,046 | 4,364 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $861,707 | 1,077 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $575,044 | 1,077 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $536,299 | 1,027 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $555,832 | 1,027 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $428,160 | 1,127 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $297,077 | 1,127 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||