Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,279,524
+$872,097 QoQ
Shares Held
21,388
+9.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#3,488
of 5,888 holders
Holding Since
Mar 2026
2 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 Jun 30, 2026CallValue
$12,005,400
CallShares
60,000
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, 2026Militia Capital Management LLC holds $31,826,157 across 8 Semiconductors names. NVDA ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,623 | $14,147,056 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
10,341 | $6,007,190 | |
| 3 | NVDA |
Nvidia Corp
This page
|
21,388 | $4,279,524 | |
| 4 | NVEC |
Nve Corp /New/
|
26,000 | $2,718,300 | |
| 5 | INTC |
Intel Corp
|
15,000 | $2,094,450 | |
| 6 | STM |
STMicroelectronics N.V.
|
22,000 | $1,647,580 | |
| 7 | WOLF |
Wolfspeed, Inc.
|
10,400 | $501,800 | |
| 8 | AVGO |
Broadcom Inc.
|
1,139 | $430,257 |
All Filings in NVDA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,279,524 | 21,388 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $12,005,400 | 60,000 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $3,407,427 | 19,538 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $286,200 | 100,000 | Call | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||