MAI Capital Management

Position in NVDA — Nvidia Corp

CIK 1040197 INDEPENDENCE, OH

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$292,036,811

+$8,529,209 QoQ

Shares Held

1,674,523

+10.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

3.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 5.902456998201876.ToString("F0")% Shared 0.01439215824446723.ToString("F0")% None 94.08315084355365.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026

CallValue

$1,028,960

CallShares

5,900

PutValue

$34,880

PutShares

200

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, 2026

MAI Capital Management holds $675,416,247 across 53 Semiconductors names. NVDA ranks #1 (43.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	1,674,523	$292,036,811
2	AVGO	Broadcom Inc.	606,488	$187,714,100
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	249,548	$84,334,746
4	QCOM	Qualcomm Inc/De	321,487	$41,401,095
5	AMD	Advanced Micro Devices Inc	90,393	$18,388,647
6	TXN	Texas Instruments Inc	69,323	$13,458,367
7	MU	Micron Technology Inc	38,564	$13,028,461
8	INTC	Intel Corp	258,608	$11,412,371

All Filings in NVDA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$292,036,811	1,674,523	+28281.7%	Shares	Sole	2026-05-15
2026-03-31	$1,028,960	5,900	+2850.0%	Call	Sole	2026-05-15
2026-03-31	$34,880	200	-97.6%	Put	Sole	2026-05-15
2025-12-31	$1,585,250	8,500	-99.4%	Call	Sole	2026-02-13
2025-12-31	$283,507,602	1,520,148	+6341.3%	Shares	Sole	2026-02-13
2025-09-30	$4,403,288	23,600	-98.4%	Call	Sole	2025-11-10
2025-09-30	$268,811,403	1,440,730	+5549.9%	Shares	Sole	2025-11-10
2025-06-30	$4,028,745	25,500	-98.3%	Call	Sole	2025-08-12
2025-06-30	$241,635,909	1,529,438	+5897.8%	Shares	Sole	2025-08-12
2025-03-31	$2,763,690	25,500	-98.4%	Call	Sole	2025-05-15
2025-03-31	$174,089,168	1,606,285	+3.3%	Shares	Sole	2025-05-15
2024-12-31	$208,822,830	1,555,014	+6022.1%	Shares	Sole	2025-02-14
2024-12-31	$3,410,966	25,400	+1.2%	Call	Sole	2025-02-14
2024-09-30	$3,048,144	25,100	-98.3%	Call	Sole	2024-11-07
2024-09-30	$180,727,372	1,488,203	-3.0%	Shares	Sole	2024-11-07
2024-06-30	$189,515,178	1,534,039	+6212.9%	Shares	Sole	2024-08-12
2024-06-30	$3,002,022	24,300	+683.9%	Call	Sole	2024-08-12
2024-03-31	$280,102	3,100	-97.9%	Call	Sole	2024-05-08
2024-03-31	$13,448,406	148,838	+11349.1%	Shares	Sole	2024-05-08
2024-03-31	$117,462	1,300	+333.3%	Put	Sole	2024-05-08
2023-12-31	$14,856	300	-99.8%	Call	Sole	2024-02-09
2023-12-31	$6,493,126	131,116	+43605.3%	Shares	Sole	2024-02-09
2023-09-30	$13,049	300	-99.8%	Call	Sole	2023-11-14
2023-09-30	$5,508,756	126,641	+21006.8%	Shares	Sole	2023-11-14
2023-06-30	$25,381	600	-99.6%	Put	Sole	2023-08-02
2023-06-30	$5,645,624	133,460	+44386.7%	Shares	Sole	2023-08-02
2023-06-30	$12,690	300	-99.8%	Call	Sole	2023-08-02
2023-03-31	$3,649,092	131,371	+3.3%	Shares	Sole	2023-05-10
2022-12-31	$1,859,368	127,232	-8.5%	Shares	Sole	2023-02-09
2022-09-30	$1,688,814	139,123	+0.4%	Shares	Sole	2022-11-15
2022-06-30	$2,100,233	138,547	+138447.0%	Shares	Sole	2022-07-19
2022-03-31	$2,728	100	-99.9%	Put	Sole	2022-05-10
2022-03-31	$3,011,392	110,364	+27491.0%	Shares	Sole	2022-05-10
2022-03-31	$10,913	400	+300.0%	Call	Sole	2022-05-10
2021-12-31	$2,941	100	0.0%	Call	Sole	2022-02-11
2021-12-31	$2,941	100	-99.9%	Put	Sole	2022-02-11
2021-12-31	$2,884,366	98,071	+48935.5%	Shares	Sole	2022-02-11
2021-09-30	$4,143	200	-99.8%	Put	Sole	2021-11-12
2021-09-30	$1,955,693	94,405	+339.0%	Shares	Sole	2021-11-12
2021-06-30	$430,153	21,505	+21405.0%	Shares	Sole	2021-07-19
2021-03-31	$1,334	100	0.0%	Put	Sole	2021-05-10
2021-03-31	$1,334	100	-98.1%	Call	Sole	2021-05-10
2021-03-31	$71,586	5,363	+155.4%	Shares	Sole	2021-05-10
2020-12-31	$27,415	2,100	-71.2%	Put	Sole	2021-02-16
2020-12-31	$95,066	7,282	+7182.0%	Shares	Sole	2021-02-16
2020-12-31	$1,305	100	-98.5%	Call	Sole	2021-02-16
2020-09-30	$89,977	6,650	+202.3%	Shares	Sole	2020-10-26
2020-09-30	$29,766	2,200	-51.9%	Put	Sole	2020-10-26
2020-06-30	$43,404	4,570	+14.0%	Shares	Sole	2020-07-27
2020-03-31	$26,419	4,009	—	Shares	Sole	2020-04-16
No filing history on record for this holder in this stock.