Position in NVDA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$91,794,488
+$10,399,916 QoQ
Shares Held
458,766
-1.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
7.91%
of 13F equity value
Holder Rank
#308
of 3,421 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 Dec 31, 2025CallValue
$186,500
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, 2026Kovack Advisors, Inc. holds $178,767,784 across 16 Semiconductors names. NVDA ranks #1 (51.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
458,766 | $91,794,488 | |
| 2 | AVGO |
Broadcom Inc.
|
56,816 | $21,462,244 | |
| 3 | MU |
Micron Technology Inc
|
11,903 | $13,739,513 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
23,540 | $13,674,621 | |
| 5 | INTC |
Intel Corp
|
88,380 | $12,340,499 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
16,976 | $8,107,228 | |
| 7 | VSH |
Vishay Intertechnology Inc
|
80,785 | $4,344,617 | |
| 8 | ADI |
Analog Devices Inc
|
7,875 | $3,127,713 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $91,794,488 | 458,766 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $81,394,572 | 466,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $108,568,737 | 582,138 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $186,500 | 1,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $61,119,130 | 327,576 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $53,998,770 | 341,786 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $40,600,882 | 374,616 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,308,353 | 404,411 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $46,040,940 | 379,125 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $46,800,164 | 378,826 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $35,253,296 | 39,016 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $16,161,999 | 32,636 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $13,703,924 | 31,504 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,876,286 | 28,075 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $5,659,563 | 20,375 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $2,820,209 | 19,298 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $2,735,766 | 22,537 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,711,568 | 31,081 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $13,944,510 | 51,105 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,876,377 | 50,581 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $10,258,563 | 49,520 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $800 | 1 | Put | Sole | 2021-07-29 | |
| 2021-06-30 | $8,530,666 | 10,662 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,241,610 | 9,817 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $4,624,603 | 8,856 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $4,394,706 | 8,120 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,894,169 | 7,618 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,634,583 | 6,201 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||