Position in NVDA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$21,989,398
-$1,724,823 QoQ
Shares Held
126,086
-0.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
14.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$3,240,562
PutShares
29,900
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, 2026Fortitude Advisory Group L.L.C. holds $34,432,565 across 12 Semiconductors names. NVDA ranks #1 (63.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
126,086 | $21,989,398 | |
| 2 | AVGO |
Broadcom Inc.
|
14,069 | $4,354,496 | |
| 3 | MU |
Micron Technology Inc
|
10,319 | $3,486,170 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
11,615 | $1,150,465 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,143 | $724,226 | |
| 6 | ASX |
ASE Technology Holding Co., Ltd.
|
32,595 | $706,659 | |
| 7 | QCOM |
Qualcomm Inc/De
|
4,118 | $530,316 | |
| 8 | ALMU |
Aeluma, Inc.
|
35,435 | $463,844 |
All Filings in NVDA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,989,398 | 126,086 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $23,714,221 | 127,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,675,882 | 126,894 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $21,601,656 | 136,728 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,240,562 | 29,900 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $15,121,394 | 139,522 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $19,066,897 | 141,983 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $18,956,784 | 156,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $19,149,070 | 155,003 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,390,307 | 15,387 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $729,607 | 14,733 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $643,480 | 14,793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $622,347 | 14,712 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $415,043 | 14,942 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $225,230 | 15,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $144,611 | 11,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $181,089 | 11,946 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $188,655 | 6,914 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $181,877 | 6,184 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||