Position in NVDA
as of Mar 31, 2026
· filed Apr 14, 2026
Position Value
$18,385,596
-$999,027 QoQ
Shares Held
105,422
+1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$559
CallShares
3
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 Mar 31, 2026NBC SECURITIES, INC. holds $51,041,226 across 30 Semiconductors names. NVDA ranks #1 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
105,422 | $18,385,596 | |
| 2 | AVGO |
Broadcom Inc.
|
48,622 | $15,048,995 | |
| 3 | NXPI |
NXP Semiconductors N.V.
|
14,938 | $2,940,694 | |
| 4 | MU |
Micron Technology Inc
|
8,160 | $2,756,774 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
8,053 | $2,721,511 | |
| 6 | QCOM |
Qualcomm Inc/De
|
18,237 | $2,348,560 | |
| 7 | INTC |
Intel Corp
|
34,948 | $1,542,255 | |
| 8 | TXN |
Texas Instruments Inc
|
6,799 | $1,319,957 |
All Filings in NVDA
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,385,596 | 105,422 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $559 | 3 | Call | Sole | 2026-01-29 | |
| 2025-12-31 | $19,384,623 | 103,939 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $372 | 2 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $19,774,867 | 105,986 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,268,943 | 96,645 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $9,783,679 | 90,272 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $11,280 | 84 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $9,881,572 | 81,370 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $9,847,373 | 79,710 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $660,321 | 7,308 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $353,834 | 7,145 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $304,058 | 6,990 | Shares | Sole | 2023-11-03 | |
| No filing history on record for this holder in this stock. | ||||||