Position in NVDA
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,259,209
+$3,758,393 QoQ
Shares Held
171,219
-2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#1,369
of 5,878 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$335,844
CallShares
1,800
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, 2026MONTAG A & ASSOCIATES INC holds $145,540,855 across 20 Semiconductors names. NVDA ranks #1 (23.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
171,219 | $34,259,209 | |
| 2 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
55,862 | $26,678,015 | |
| 3 | AVGO |
Broadcom Inc.
|
66,932 | $25,283,563 | |
| 4 | ADI |
Analog Devices Inc
|
44,215 | $17,560,871 | |
| 5 | MRVL |
Marvell Technology, Inc.
|
43,141 | $12,851,272 | |
| 6 | MU |
Micron Technology Inc
|
10,836 | $12,507,886 | |
| 7 | AMD |
Advanced Micro Devices Inc
|
16,428 | $9,543,189 | |
| 8 | TXN |
Texas Instruments Inc
|
8,063 | $2,403,338 |
All Filings in NVDA
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,259,209 | 171,219 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $30,500,816 | 174,890 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $34,513,876 | 185,061 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $34,943,448 | 187,284 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $335,844 | 1,800 | Call | Sole | 2025-11-12 | |
| 2025-06-30 | $29,552,819 | 187,055 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $20,527,605 | 189,404 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $24,246,193 | 180,551 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $20,740,008 | 170,784 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $19,060,615 | 154,287 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,782,000 | 15,253 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,346,244 | 12,815 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,300,311 | 9,886 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,840,156 | 6,714 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,199,688 | 4,319 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $111,108 | 400 | Principal | Sole | 2023-05-11 | |
| 2022-12-31 | $697,818 | 4,775 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,009,479 | 8,316 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,357,791 | 8,957 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,842,687 | 14,083 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,408,760 | 8,190 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,621,648 | 7,828 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,745,818 | 2,182 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,389,824 | 2,603 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,741,537 | 3,335 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,342,941 | 4,329 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,624,812 | 6,909 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,021,021 | 7,667 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||