Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,720,820
+$1,534,224 QoQ
Shares Held
93,562
-5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
9.85%
of 13F equity value
Holder Rank
#1,884
of 5,911 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, 2023CallValue
$0
CallShares
0
PutValue
$42,302
PutShares
1,000
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, 2026Realta Investment Advisors holds $33,082,781 across 11 Semiconductors names. NVDA ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
93,562 | $18,720,820 | |
| 2 | AVGO |
Broadcom Inc.
|
15,875 | $5,996,781 | |
| 3 | ALAB |
Astera Labs, Inc.
|
5,627 | $2,717,953 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
4,561 | $2,649,530 | |
| 5 | CRDO |
Credo Technology Group Holding Ltd
|
3,359 | $913,480 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,047 | $500,015 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
1,512 | $450,409 | |
| 8 | MU |
Micron Technology Inc
|
367 | $423,624 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,720,820 | 93,562 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $17,186,596 | 98,547 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $19,181,338 | 102,849 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $21,287,285 | 114,092 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $17,491,862 | 110,715 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $12,088,813 | 111,541 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $15,625,447 | 116,356 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $13,252,747 | 109,130 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $20,020,027 | 162,053 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $10,534,606 | 11,659 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $11,110,755 | 22,436 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,116,520 | 20,958 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $42,302 | 100 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $8,914,300 | 21,073 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,295,379 | 22,664 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,589,636 | 24,563 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,851,208 | 23,488 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $3,545,993 | 23,392 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,707,717 | 24,583 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,129,278 | 17,440 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $6,937,995 | 33,491 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,918,714 | 11,147 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $4,212,723 | 7,890 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $4,186,999 | 8,018 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $2,018,750 | 3,730 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,721,381 | 4,531 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $1,930,079 | 7,322 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||