Arkadios Wealth Advisors

Position in NVDA — Nvidia Corp

CIK 1800798 ATLANTA, GA

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$147,367,128

-$7,189,524 QoQ

Shares Held

844,995

+2.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

5.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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 Mar 31, 2026

CallValue

CallShares

PutValue

$348,800

PutShares

2,000

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, 2026

Arkadios Wealth Advisors holds $269,245,394 across 21 Semiconductors names. NVDA ranks #1 (54.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	844,995	$147,367,128
2	AVGO	Broadcom Inc.	144,888	$44,844,284
3	MU	Micron Technology Inc	53,964	$18,231,197
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	43,804	$14,803,561
5	QCOM	Qualcomm Inc/De	97,161	$12,512,392
6	AMD	Advanced Micro Devices Inc	49,152	$9,998,990
7	MRVL	Marvell Technology, Inc.	47,725	$4,727,160
8	TXN	Texas Instruments Inc	20,048	$3,892,118

All Filings in NVDA

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$348,800	2,000	-99.8%	Put	Sole	2026-05-18
2026-03-31	$147,367,128	844,995	+6941.6%	Shares	Sole	2026-05-18
2025-12-31	$2,238,000	12,000	+5900.0%	Put	Sole	2026-02-13
2025-12-31	$37,300	200	-100.0%	Call	Sole	2026-02-13
2025-12-31	$154,556,652	828,722	+41336.1%	Shares	Sole	2026-02-13
2025-09-30	$373,160	2,000	-99.7%	Put	Sole	2025-10-29
2025-09-30	$135,148,663	724,347	+90443.4%	Shares	Sole	2025-10-29
2025-09-30	$149,264	800	-11.1%	Call	Sole	2025-10-29
2025-06-30	$142,191	900	-99.9%	Call	Sole	2025-08-04
2025-06-30	$105,273,949	666,333	+33216.7%	Shares	Sole	2025-08-04
2025-06-30	$315,980	2,000	-99.7%	Put	Sole	2025-08-04
2025-03-31	$65,612,492	605,393	+30169.7%	Shares	Sole	2025-05-08
2025-03-31	$216,760	2,000	0.0%	Put	Sole	2025-05-08
2024-12-31	$268,580	2,000	-99.6%	Put	Sole	2025-01-15
2024-12-31	$61,821,878	460,361	+22918.0%	Shares	Sole	2025-01-15
2024-09-30	$242,880	2,000	-99.5%	Put	Sole	2024-10-24
2024-09-30	$52,759,000	434,445	+10.7%	Shares	Sole	2024-10-24
2024-06-30	$48,479,566	392,420	+19521.0%	Shares	Sole	2024-07-29
2024-06-30	$247,080	2,000	-94.9%	Put	Sole	2024-07-29
2024-03-31	$35,245,164	39,007	-1.9%	Shares	Sole	2024-04-30
2023-12-31	$19,682,023	39,744	+2549.6%	Shares	Sole	2024-01-24
2023-09-30	$652,485	1,500	-96.1%	Call	Sole	2023-10-13
2023-09-30	$16,898,056	38,847	-5.3%	Shares	Sole	2023-10-13
2023-06-30	$17,347,627	41,009	-7.0%	Shares	Sole	2023-07-26
2023-03-31	$12,251,045	44,105	+7.5%	Shares	Sole	2023-05-02
2022-12-31	$5,995,393	41,025	-1.5%	Shares	Sole	2023-01-11
2022-09-30	$5,056,257	41,653	+1.9%	Shares	Sole	2022-10-21
2022-06-30	$6,194,118	40,861	+21.6%	Shares	Sole	2022-07-14
2022-03-31	$9,166,731	33,595	+571.9%	Shares	Sole	2022-05-02
2021-12-31	$1,470,550	5,000	-82.6%	Call	Sole	2022-02-03
2021-12-31	$8,452,133	28,738	+142.1%	Shares	Sole	2022-02-03
2021-09-30	$2,458,574	11,868	+160.5%	Shares	Sole	2021-10-19
2021-06-30	$3,645,255	4,556	+40.9%	Shares	Sole	2021-07-28
2021-03-31	$1,726,736	3,234	+2.1%	Shares	Sole	2021-04-26
2020-12-31	$1,654,851	3,169	+29.0%	Shares	Sole	2021-02-09
2020-09-30	$1,329,236	2,456	-13.2%	Shares	Sole	2020-11-10
2020-06-30	$1,075,150	2,830	-2.2%	Shares	Sole	2020-08-10
2020-03-31	$762,594	2,893	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.