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NVDA
LPL Financial LLC

LPL Financial LLC

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1403438

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NVDA — Nvidia Corp

Top Portfolio Positions

3,251 positions · $111,798,603,650 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	10,181,667	$6,621,545,316	5.92%
QQQ	Invesco Qqq Trust, Series 1	10,614,231	$6,126,321,848	5.48%
AAPL	Apple Inc. Technology	23,746,504	$6,026,625,250	5.39%
NVDA	Nvidia Corp Technology	33,530,760	$5,847,764,544	5.23%
MSFT	Microsoft Corp Technology	10,358,397	$3,834,367,817	3.43%
AMZN	Amazon Com Inc Consumer Cyclical	16,810,256	$3,501,072,017	3.13%
GOOGL	Alphabet Inc. Communication Services	8,894,179	$2,557,610,113	2.29%
AVGO	Broadcom Inc. Technology	6,655,594	$2,059,972,898	1.84%
GLD	Spdr Gold Trust	4,735,901	$2,037,810,841	1.82%
META	Meta Platforms, Inc. Communication Services	3,112,517	$1,780,764,351	1.59%

Portfolio Trend

41 quarters · across all stocks

Holdings in NVDA

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,842,951,104	33,503,160	+310114.4%	Shares	Sole	2026-05-06
2026-03-31	$1,883,520	10,800	-35.7%	Put	Sole	2026-05-06
2026-03-31	$2,929,920	16,800	-30.9%	Call	Sole	2026-05-06
2025-12-31	$4,531,950	24,300	-99.9%	Call	Sole	2026-02-11
2025-12-31	$6,183,578,707	33,155,918	+148581.2%	Shares	Sole	2026-02-11
2025-12-31	$4,158,950	22,300	-43.4%	Put	Sole	2026-02-11
2025-09-30	$7,351,252	39,400	-99.9%	Call	Sole	2025-11-12
2025-09-30	$6,118,241,428	32,791,518	+117012.6%	Shares	Sole	2025-11-12
2025-09-30	$5,224,240	28,000	-11.1%	Put	Sole	2025-11-12
2025-06-30	$4,976,685	31,500	-12.5%	Put	Sole	2025-08-12
2025-06-30	$5,687,640	36,000	-99.9%	Call	Sole	2025-08-12
2025-06-30	$4,968,085,130	31,445,567	+80529.7%	Shares	Sole	2025-08-12
2025-03-31	$4,226,820	39,000	-99.9%	Call	Sole	2025-05-07
2025-03-31	$3,131,104,811	28,890,061	+127732.1%	Shares	Sole	2025-05-07
2025-03-31	$2,449,388	22,600	-99.9%	Put	Sole	2025-05-07
2024-12-31	$3,692,394,195	27,495,675	+58526.2%	Shares	Sole	2025-02-11
2024-12-31	$6,298,201	46,900	+472.0%	Call	Sole	2025-02-11
2024-12-31	$1,101,178	8,200	-79.2%	Put	Sole	2025-02-11
2024-09-30	$4,796,880	39,500	+618.2%	Call	Sole	2024-11-08
2024-09-30	$667,920	5,500	-100.0%	Put	Sole	2024-11-08
2024-09-30	$3,117,843,637	25,673,943	+3.5%	Shares	Sole	2024-11-08
2024-06-30	$3,063,541,213	24,797,970	+69950.8%	Shares	Sole	2024-08-07
2024-06-30	$4,373,316	35,400	-7.8%	Put	Sole	2024-08-07
2024-06-30	$4,743,936	38,400	+255900.0%	Call	Sole	2024-08-07
2024-03-31	$1,355	15	-100.0%	Put	Sole	2024-05-10
2024-03-31	$211,752,809	2,343,539	+3300659.2%	Shares	Sole	2024-05-10
2024-03-31	$6,415	71	-96.8%	Call	Sole	2024-05-10
2023-12-31	$108,948	2,200	-99.9%	Call	Sole	2024-02-14
2023-12-31	$114,664,377	2,315,423	+154261.5%	Shares	Sole	2024-02-14
2023-09-30	$65,248	1,500	-31.8%	Put	Sole	2023-11-13
2023-09-30	$95,697	2,200	-99.9%	Call	Sole	2023-11-13
2023-09-30	$96,095,815	2,209,150	+7.2%	Shares	Sole	2023-11-13
2023-06-30	$87,154,091	2,060,283	+257435.4%	Shares	Sole	2023-07-31
2023-06-30	$33,841	800	-100.0%	Put	Sole	2023-07-31
2023-03-31	$58,712,744	2,113,718	-1.0%	Shares	Sole	2023-05-10
2022-12-31	$31,197,967	2,134,800	+82007.7%	Shares	Sole	2023-02-07
2022-09-30	$31,561	2,600	-99.9%	Put	Sole	2022-11-14
2022-09-30	$26,086,189	2,148,957	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$33,257,026	2,193,880	+199343.6%	Shares	Sole	2022-08-12
2022-03-31	$30,014	1,100	-99.9%	Put	Sole	2022-05-16
2022-03-31	$58,716,334	2,151,885	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$61,890,361	2,104,327	+20943.3%	Shares	Sole	2022-02-14
2021-09-30	$207,160	10,000	-99.5%	Call	Sole	2021-11-15
2021-09-30	$40,469,576	1,953,542	+331.9%	Shares	Sole	2021-11-15
2021-06-30	$9,047,130	452,300	+28168.8%	Shares	Sole	2021-08-13
2021-03-31	$21,357	1,600	-99.6%	Put	Sole	2021-05-14
2021-03-31	$5,594,165	419,092	+1.6%	Shares	Sole	2021-05-14
2020-12-31	$5,385,278	412,507	+8.2%	Shares	Sole	2021-02-12
2020-09-30	$5,156,811	381,125	+3.7%	Shares	Sole	2020-11-09
2020-06-30	$3,490,916	367,550	—	Shares	Sole	2020-08-13
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