Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$60,791,743
+$3,659,001 QoQ
Shares Held
303,822
-7.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#1,030
of 5,868 holders
Holding Since
Dec 2023
11 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 Jun 30, 2025CallValue
$15,799
CallShares
100
PutValue
$15,799
PutShares
100
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, 2026New Age Alpha Advisors, LLC holds $254,616,322 across 24 Semiconductors names. NVDA ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
303,822 | $60,791,743 | |
| 2 | AVGO |
Broadcom Inc.
|
113,087 | $42,718,614 | |
| 3 | MU |
Micron Technology Inc
|
33,819 | $39,036,933 | |
| 4 | INTC |
Intel Corp
|
226,625 | $31,643,648 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
42,397 | $24,628,841 | |
| 6 | QCOM |
Qualcomm Inc/De
|
61,419 | $11,349,617 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,000 | $9,551,400 | |
| 8 | TXN |
Texas Instruments Inc
|
21,527 | $6,416,552 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,791,743 | 303,822 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $57,132,742 | 327,596 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $63,221,075 | 338,987 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $68,835,332 | 368,932 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,799 | 100 | Put | Sole | 2025-08-11 | |
| 2025-06-30 | $56,181,559 | 355,602 | Shares | Sole | 2025-08-11 | |
| 2025-06-30 | $15,799 | 100 | Call | Sole | 2025-08-11 | |
| 2025-03-31 | $37,517,687 | 346,168 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $56,351,172 | 419,623 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,075,643 | 50,030 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,474,506 | 20,030 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,517,800 | 5,000 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,980,880 | 4,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||