Position in NVDA
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$24,542,038
+$2,552,640 QoQ
Shares Held
122,655
-2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
14.03%
of 13F equity value
Holder Rank
#1,635
of 5,893 holders
Holding Since
Dec 2021
19 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, 2025CallValue
$0
CallShares
0
PutValue
$120,830
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 Jun 30, 2026Fortitude Advisory Group L.L.C. holds $47,161,441 across 14 Semiconductors names. NVDA ranks #1 (52.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
122,655 | $24,542,038 | |
| 2 | MU |
Micron Technology Inc
|
5,741 | $6,626,778 | |
| 3 | AVGO |
Broadcom Inc.
|
13,682 | $5,168,375 | |
| 4 | MRVL |
Marvell Technology, Inc.
|
11,903 | $3,545,784 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
2,152 | $1,250,118 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,368 | $1,130,885 | |
| 7 | CRDO |
Credo Technology Group Holding Ltd
|
3,967 | $1,078,825 | |
| 8 | ALMU |
Aeluma, Inc.
|
37,567 | $829,479 |
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,542,038 | 122,655 | Shares | Sole | 2026-07-22 | |
| 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 | $120,830 | 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 | $13,903,077 | 15,387 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,296,076 | 14,733 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,434,807 | 14,793 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,223,470 | 14,712 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $4,150,439 | 14,942 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,252,309 | 15,412 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,446,119 | 11,913 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,810,894 | 11,946 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $1,886,554 | 6,914 | Shares | Sole | 2022-05-25 | |
| 2021-12-31 | $1,818,776 | 6,184 | Shares | Sole | 2022-05-20 | |
| No filing history on record for this holder in this stock. | ||||||