Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$21,296,178
+$3,727,820 QoQ
Shares Held
106,433
+5.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
7.00%
of 13F equity value
Holder Rank
#1,770
of 5,911 holders
Holding Since
Dec 2024
7 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
$60,027
PutShares
300
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, 2026FORTRESS PRIVATE LEDGER, LLC holds $41,371,864 across 10 Semiconductors names. NVDA ranks #1 (51.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
106,433 | $21,296,178 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
13,000 | $6,208,410 | |
| 3 | AVGO |
Broadcom Inc.
|
12,087 | $4,565,864 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,512 | $2,621,065 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
8,161 | $2,431,080 | |
| 6 | MU |
Micron Technology Inc
|
1,557 | $1,797,229 | |
| 7 | TXN |
Texas Instruments Inc
|
3,423 | $1,020,293 | |
| 8 | ADI |
Analog Devices Inc
|
1,521 | $604,095 |
All Filings in NVDA
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,296,178 | 106,433 | Shares | Sole | 2026-08-07 | |
| 2026-06-30 | $60,027 | 300 | Put | Sole | 2026-08-07 | |
| 2026-03-31 | $52,320 | 300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $17,568,358 | 100,736 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,417,981 | 93,394 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $16,200,927 | 86,831 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $12,724,988 | 80,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,478,459 | 78,229 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,404,520 | 77,478 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||