LPL Financial LLC

Position in NVDA — Nvidia Corp

CIK 1403438 FORT MILL, SC

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 6, 2026 Compact

Position Value

$5,842,951,104

-$340,627,603 QoQ

Shares Held

33,503,160

+1.0% QoQ

Ownership

0.138%

of shares outstanding

% of Portfolio

5.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 5.8853493222728845.ToString("F0")% Shared 0.ToString("F0")% None 94.11465067772711.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

$2,929,920

CallShares

16,800

PutValue

$1,883,520

PutShares

10,800

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

LPL Financial LLC holds $10,714,561,387 across 52 Semiconductors names. NVDA ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	33,503,160	$5,842,951,104
2	AVGO	Broadcom Inc.	6,643,394	$2,056,196,876
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,094,792	$707,934,956
4	AMD	Advanced Micro Devices Inc	2,425,334	$493,385,695
5	MU	Micron Technology Inc	1,380,379	$466,347,241
6	QCOM	Qualcomm Inc/De	1,640,382	$211,248,393
7	TXN	Texas Instruments Inc	993,166	$192,813,247
8	ADI	Analog Devices Inc	580,563	$184,700,312

All Filings in NVDA

Export CSV

50 filing rows on record

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	-99.9%	Call	Sole	2026-05-06
2025-12-31	$6,183,578,707	33,155,918	+136344.1%	Shares	Sole	2026-02-11
2025-12-31	$4,531,950	24,300	+9.0%	Call	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
No filing history on record for this holder in this stock.