Position in NVDA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$15,344,932
+$1,993,584 QoQ
Shares Held
87,987
+22.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
16 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$697,600
PutShares
4,000
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 Mar 31, 2026Kathmere Capital Management, LLC holds $33,756,565 across 11 Semiconductors names. NVDA ranks #1 (45.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
87,987 | $15,344,932 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
19,258 | $6,508,241 | |
| 3 | AVGO |
Broadcom Inc.
|
18,366 | $5,684,460 | |
| 4 | MU |
Micron Technology Inc
|
3,646 | $1,231,764 | |
| 5 | ADI |
Analog Devices Inc
|
3,838 | $1,221,021 | |
| 6 | INTC |
Intel Corp
|
25,760 | $1,136,788 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
4,638 | $943,508 | |
| 8 | QCOM |
Qualcomm Inc/De
|
5,442 | $700,820 |
All Filings in NVDA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,344,932 | 87,987 | Shares | Sole | 2026-04-28 | |
| 2026-03-31 | $697,600 | 4,000 | Put | Sole | 2026-04-28 | |
| 2025-12-31 | $13,351,348 | 71,589 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $11,620,388 | 62,281 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,892,625 | 56,286 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,196,951 | 57,178 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $7,333,711 | 54,611 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $6,023,059 | 49,597 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,096,272 | 41,252 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,035,961 | 3,360 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,353,931 | 2,734 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $950,453 | 2,185 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $625,223 | 1,478 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $417,766 | 1,504 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $217,894 | 1,491 | Shares | Sole | 2023-01-24 | |
| 2022-03-31 | $300,691 | 1,102 | Shares | Sole | 2022-04-28 | |
| 2020-12-31 | $4,699 | 9 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||