LPL Financial LLC

Position in NVDA — Nvidia Corp

CIK 1403438 FORT MILL, SC

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,863,565,615

+$1,020,614,511 QoQ

Shares Held

34,302,392

+2.4% QoQ

Ownership

0.142%

of shares outstanding

% of Portfolio

4.29%

of 13F equity value

Holder Rank

#66

of 5,892 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

$7,743,483

CallShares

38,700

PutValue

$2,341,053

PutShares

11,700

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, 2026

LPL Financial LLC holds $16,059,762,488 across 58 Semiconductors names. NVDA ranks #1 (42.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	34,302,392	$6,863,565,615
2	AVGO	Broadcom Inc.	6,883,612	$2,600,284,433
3	MU	Micron Technology Inc	1,557,834	$1,798,192,207
4	AMD	Advanced Micro Devices Inc	2,402,836	$1,395,831,460
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,203,052	$1,052,111,543
6	INTC	Intel Corp	3,396,537	$474,258,461
7	QCOM	Qualcomm Inc/De	1,822,741	$336,824,309
8	MRVL	Marvell Technology, Inc.	1,077,669	$321,026,818

All Filings in NVDA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,341,053	11,700	+8.3%	Put	Sole	2026-08-07
2026-06-30	$6,863,565,615	34,302,392	+2.4%	Shares	Sole	2026-08-07
2026-06-30	$7,743,483	38,700	+130.4%	Call	Sole	2026-08-07
2026-03-31	$5,842,951,104	33,503,160	+1.0%	Shares	Sole	2026-05-06
2026-03-31	$1,883,520	10,800	-51.6%	Put	Sole	2026-05-06
2026-03-31	$2,929,920	16,800	-30.9%	Call	Sole	2026-05-06
2025-12-31	$6,183,578,707	33,155,918	+1.1%	Shares	Sole	2026-02-11
2025-12-31	$4,531,950	24,300	-38.3%	Call	Sole	2026-02-11
2025-12-31	$4,158,950	22,300	-20.4%	Put	Sole	2026-02-11
2025-09-30	$7,351,252	39,400	+9.4%	Call	Sole	2025-11-12
2025-09-30	$6,118,241,428	32,791,518	+4.3%	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	+39.4%	Put	Sole	2025-08-12
2025-06-30	$5,687,640	36,000	-7.7%	Call	Sole	2025-08-12
2025-06-30	$4,968,085,130	31,445,567	+8.8%	Shares	Sole	2025-08-12
2025-03-31	$4,226,820	39,000	-16.8%	Call	Sole	2025-05-07
2025-03-31	$3,131,104,811	28,890,061	+5.1%	Shares	Sole	2025-05-07
2025-03-31	$2,449,388	22,600	+175.6%	Put	Sole	2025-05-07
2024-12-31	$3,692,394,195	27,495,675	+7.1%	Shares	Sole	2025-02-11
2024-12-31	$6,298,201	46,900	+18.7%	Call	Sole	2025-02-11
2024-12-31	$1,101,178	8,200	+49.1%	Put	Sole	2025-02-11
2024-09-30	$4,796,880	39,500	+2.9%	Call	Sole	2024-11-08
2024-09-30	$667,920	5,500	-84.5%	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	+958.1%	Shares	Sole	2024-08-07
2024-06-30	$4,373,316	35,400	+235900.0%	Put	Sole	2024-08-07
2024-06-30	$4,743,936	38,400	+53984.5%	Call	Sole	2024-08-07
2024-03-31	$13,553	15	-99.0%	Put	Sole	2024-05-10
2024-03-31	$2,117,528,098	2,343,539	+1.2%	Shares	Sole	2024-05-10
2024-03-31	$64,152	71	-96.8%	Call	Sole	2024-05-10
2023-12-31	$1,089,484	2,200	0.0%	Call	Sole	2024-02-14
2023-12-31	$1,146,643,778	2,315,423	+4.8%	Shares	Sole	2024-02-14
2023-09-30	$652,485	1,500	+87.5%	Put	Sole	2023-11-13
2023-09-30	$956,978	2,200	-78.0%	Call	Sole	2023-11-13
2023-09-30	$960,958,158	2,209,150	+7.2%	Shares	Sole	2023-11-13
2023-06-30	$871,540,914	2,060,283	-2.5%	Shares	Sole	2023-07-31
2023-06-30	$338,416	800	-69.2%	Put	Sole	2023-07-31
2023-03-31	$587,127,448	2,113,718	-1.0%	Shares	Sole	2023-05-10
2022-12-31	$311,979,672	2,134,800	-0.7%	Shares	Sole	2023-02-07
2022-09-30	$315,614	2,600	+136.4%	Put	Sole	2022-11-14
2022-09-30	$260,861,890	2,148,957	-2.0%	Shares	Sole	2022-11-14
2022-06-30	$332,570,269	2,193,880	+2.0%	Shares	Sole	2022-08-12
2022-03-31	$300,146	1,100	-31.2%	Put	Sole	2022-05-16
2022-03-31	$587,163,341	2,151,885	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$618,903,613	2,104,327	+7.7%	Shares	Sole	2022-02-14
2021-09-30	$2,071,600	10,000	—	Call	Sole	2021-11-15
2021-09-30	$404,695,760	1,953,542	+331.9%	Shares	Sole	2021-11-15
2021-06-30	$361,885,230	452,300	+7.9%	Shares	Sole	2021-08-13
2021-03-31	$854,291	1,600	—	Put	Sole	2021-05-14
2021-03-31	$223,766,629	419,092	—	Shares	Sole	2021-05-14
No filing history on record for this holder in this stock.