Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,039,113
+$2,672,555 QoQ
Shares Held
90,155
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.81%
of 13F equity value
Holder Rank
#1,912
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, 2020CallValue
$0
CallShares
0
PutValue
$2,000
PutShares
8,000
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, 2026FORTEM FINANCIAL GROUP, LLC holds $59,573,055 across 10 Semiconductors names. NVDA ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
90,155 | $18,039,113 | |
| 2 | AVGO |
Broadcom Inc.
|
32,683 | $12,346,003 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
20,137 | $9,616,827 | |
| 4 | MU |
Micron Technology Inc
|
6,130 | $7,075,797 | |
| 5 | ADI |
Analog Devices Inc
|
13,502 | $5,362,589 | |
| 6 | ARM |
Arm Holdings PLC /Uk
|
5,743 | $2,036,295 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
3,277 | $1,903,642 | |
| 8 | INTC |
Intel Corp
|
10,791 | $1,506,747 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,039,113 | 90,155 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $15,366,558 | 88,111 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $15,641,195 | 83,867 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $15,067,641 | 80,757 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,186,003 | 83,461 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,968,119 | 82,747 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,855,332 | 80,835 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $9,833,482 | 80,974 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,657,739 | 78,175 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $6,462,261 | 7,152 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $5,708,400 | 11,527 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,963,670 | 11,411 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,865,999 | 11,503 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $3,145,467 | 11,324 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,592,341 | 10,896 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,314,653 | 10,830 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,680,223 | 11,084 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $3,231,753 | 11,844 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,440,792 | 11,699 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $2,455,260 | 11,852 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $2,444,305 | 3,055 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,561,751 | 2,925 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,486,181 | 2,846 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,675,075 | 3,095 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $2,000 | 200 | Put | Sole | 2020-07-14 | |
| 2020-06-30 | $3,144,911 | 8,278 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $2,112,490 | 8,014 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||