Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$519,405,226
+$227,368,415 QoQ
Shares Held
2,595,858
+55.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.93%
of 13F equity value
Holder Rank
#359
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$1,180,531
CallShares
5,900
PutValue
$87,699,447
PutShares
438,300
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, 2026MAI Capital Management holds $1,176,384,061 across 25 Semiconductors names. NVDA ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,595,858 | $519,405,226 | |
| 2 | AVGO |
Broadcom Inc.
|
666,214 | $251,662,337 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
246,513 | $117,727,213 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
119,373 | $69,344,969 | |
| 5 | MU |
Micron Technology Inc
|
54,792 | $63,245,857 | |
| 6 | QCOM |
Qualcomm Inc/De
|
340,268 | $62,878,123 | |
| 7 | INTC |
Intel Corp
|
253,907 | $35,453,034 | |
| 8 | TXN |
Texas Instruments Inc
|
81,096 | $24,172,284 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,699,447 | 438,300 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,180,531 | 5,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $519,405,226 | 2,595,858 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $292,036,811 | 1,674,523 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,028,960 | 5,900 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $34,880 | 200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $1,585,250 | 8,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $283,507,602 | 1,520,148 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,403,288 | 23,600 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $268,811,403 | 1,440,730 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,028,745 | 25,500 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $241,635,909 | 1,529,438 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,763,690 | 25,500 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $174,089,168 | 1,606,285 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,822,830 | 1,555,014 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,410,966 | 25,400 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,048,144 | 25,100 | Call | Sole | 2024-11-07 | |
| 2024-09-30 | $180,727,372 | 1,488,203 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $189,515,178 | 1,534,039 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,002,022 | 24,300 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $2,801,036 | 3,100 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $134,484,063 | 148,838 | Shares | Sole | 2024-05-08 | |
| 2024-03-31 | $1,174,628 | 1,300 | Put | Sole | 2024-05-08 | |
| 2023-12-31 | $148,566 | 300 | Call | Sole | 2024-02-09 | |
| 2023-12-31 | $64,931,265 | 131,116 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $130,497 | 300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $55,087,568 | 126,641 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $253,812 | 600 | Put | Sole | 2023-08-02 | |
| 2023-06-30 | $56,456,249 | 133,460 | Shares | Sole | 2023-08-02 | |
| 2023-06-30 | $126,906 | 300 | Call | Sole | 2023-08-02 | |
| 2023-03-31 | $36,490,922 | 131,371 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $18,593,684 | 127,232 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,888,140 | 139,123 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $21,002,339 | 138,547 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $27,286 | 100 | Put | Sole | 2022-05-10 | |
| 2022-03-31 | $30,113,921 | 110,364 | Shares | Sole | 2022-05-10 | |
| 2022-03-31 | $109,144 | 400 | Call | Sole | 2022-05-10 | |
| 2021-12-31 | $29,411 | 100 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $29,411 | 100 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $28,843,661 | 98,071 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $41,432 | 200 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $19,556,939 | 94,405 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,206,150 | 21,505 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $53,393 | 100 | Put | Sole | 2021-05-10 | |
| 2021-03-31 | $53,393 | 100 | Call | Sole | 2021-05-10 | |
| 2021-03-31 | $2,863,477 | 5,363 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,096,620 | 2,100 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $3,802,660 | 7,282 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $52,220 | 100 | Call | Sole | 2021-02-16 | |
| 2020-09-30 | $3,599,113 | 6,650 | Shares | Sole | 2020-10-26 | |
| No filing history on record for this holder in this stock. | ||||||