Position in NVDA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$27,546,189
+$4,782,106 QoQ
Shares Held
137,669
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.83%
of 13F equity value
Holder Rank
#1,536
of 5,878 holders
Holding Since
Jun 2023
13 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
$52,320
CallShares
300
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, 2026Portside Wealth Group, LLC holds $55,402,485 across 17 Semiconductors names. NVDA ranks #1 (49.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
137,669 | $27,546,189 | |
| 2 | AVGO |
Broadcom Inc.
|
22,822 | $8,621,010 | |
| 3 | MU |
Micron Technology Inc
|
4,955 | $5,719,506 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
5,130 | $2,449,933 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,832 | $2,226,047 | |
| 6 | TXN |
Texas Instruments Inc
|
5,663 | $1,687,970 | |
| 7 | QCOM |
Qualcomm Inc/De
|
6,564 | $1,212,961 | |
| 8 | INTC |
Intel Corp
|
8,096 | $1,130,444 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,546,189 | 137,669 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $52,320 | 300 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $22,764,083 | 130,528 | Shares | Other | 2026-05-12 | |
| 2025-12-31 | $223,800 | 1,200 | Call | Sole | 2026-01-21 | |
| 2025-12-31 | $23,942,869 | 128,380 | Shares | Other | 2026-01-21 | |
| 2025-09-30 | $261,212 | 1,400 | Call | Sole | 2025-11-05 | |
| 2025-09-30 | $22,618,719 | 121,228 | Shares | Other | 2025-11-05 | |
| 2025-09-30 | $2,052,380 | 11,000 | Put | Sole | 2025-11-05 | |
| 2025-06-30 | $236,985 | 1,500 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $13,362,004 | 84,575 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $162,570 | 1,500 | Call | Other | 2025-04-14 | |
| 2025-03-31 | $9,067,178 | 83,661 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $188,006 | 1,400 | Call | Other | 2025-04-14 | |
| 2024-12-31 | $9,861,720 | 73,436 | Shares | Other | 2025-04-14 | |
| 2024-09-30 | $8,018,438 | 66,028 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $182,160 | 1,500 | Call | Other | 2024-10-31 | |
| 2024-06-30 | $160,602 | 1,300 | Call | Other | 2024-07-18 | |
| 2024-06-30 | $7,128,875 | 57,705 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $3,161,556 | 3,499 | Shares | Other | 2024-04-17 | |
| 2023-12-31 | $2,156,683 | 4,355 | Shares | Other | 2024-01-16 | |
| 2023-12-31 | $49,522 | 100 | Call | Other | 2024-01-16 | |
| 2023-09-30 | $43,499 | 100 | Call | Other | 2023-10-27 | |
| 2023-09-30 | $1,824,348 | 4,194 | Shares | Other | 2023-10-27 | |
| 2023-06-30 | $42,302 | 100 | Call | Other | 2023-09-01 | |
| 2023-06-30 | $1,565,597 | 3,701 | Shares | Other | 2023-09-01 | |
| No filing history on record for this holder in this stock. | ||||||