Position in NVDA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$497,550,992
-$41,177,011 QoQ
Shares Held
2,852,930
-1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
5.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$976,640
CallShares
5,600
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 Mar 31, 2026Sanctuary Advisors, LLC holds $944,668,789 across 30 Semiconductors names. NVDA ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,852,930 | $497,550,992 | |
| 2 | AVGO |
Broadcom Inc.
|
715,328 | $221,401,169 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,972 | $69,608,237 | |
| 4 | TXN |
Texas Instruments Inc
|
182,480 | $35,426,667 | |
| 5 | QCOM |
Qualcomm Inc/De
|
214,831 | $27,665,936 | |
| 6 | MU |
Micron Technology Inc
|
72,723 | $24,568,738 | |
| 7 | MPWR |
Monolithic Power Systems, Inc.
|
16,406 | $17,937,500 | |
| 8 | INTC |
Intel Corp
|
403,060 | $17,787,037 |
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $497,550,992 | 2,852,930 | Shares | Sole | 2026-05-05 | |
| 2026-03-31 | $976,640 | 5,600 | Call | Sole | 2026-05-05 | |
| 2025-12-31 | $538,728,003 | 2,888,622 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $727,350 | 3,900 | Call | Sole | 2026-01-29 | |
| 2025-09-30 | $520,110,034 | 2,787,598 | Shares | Sole | 2026-01-13 | |
| 2025-06-30 | $445,060,831 | 2,817,019 | Shares | Sole | 2026-01-06 | |
| 2025-03-31 | $288,709,471 | 2,663,863 | Shares | Sole | 2026-01-06 | |
| 2024-12-31 | $377,548,277 | 2,811,440 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $359,170,944 | 2,957,600 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $30,512,403 | 246,984 | Shares | Sole | 2024-09-05 | |
| No filing history on record for this holder in this stock. | ||||||