Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$293,932
+$24,659 QoQ
Shares Held
1,469
-4.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#5,633
of 5,893 holders
Holding Since
Jun 2024
9 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 Jun 30, 2026CallValue
$400,180
CallShares
2,000
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 Jun 30, 2026Alpha Financial Advisors, LLC holds $875,862 across 8 Semiconductors names. NVDA ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,469 | $293,932 | |
| 2 | MU |
Micron Technology Inc
|
188 | $217,006 | |
| 3 | AVGO |
Broadcom Inc.
|
443 | $167,343 | |
| 4 | INTC |
Intel Corp
|
454 | $63,392 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
98 | $56,929 | |
| 6 | QCOM |
Qualcomm Inc/De
|
176 | $32,523 | |
| 7 | ALAB |
Astera Labs, Inc.
|
55 | $26,566 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
61 | $18,171 |
All Filings in NVDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $293,932 | 1,469 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $400,180 | 2,000 | Call | Sole | 2026-08-13 | |
| 2026-03-31 | $269,273 | 1,544 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $315,744 | 1,693 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $307,670 | 1,649 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $286,277 | 1,812 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $204,404 | 1,886 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $280,666 | 2,090 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $245,916 | 2,025 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $245,968 | 1,991 | Shares | Sole | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||