Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Position in NVDA — Nvidia Corp
CIK 1510434
Seattle, WA
Position in NVDA
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$412,264,235
+$70,902,047 QoQ
Shares Held
2,060,394
+5.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
15.79%
of 13F equity value
Holder Rank
#105
of 3,421 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$60,027
CallShares
300
PutValue
$23,270,467
PutShares
116,300
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, 2026Empirical Financial Services, LLC d.b.a. Empirical Wealth Management holds $599,452,818 across 27 Semiconductors names. NVDA ranks #1 (68.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,060,394 | $412,264,235 | |
| 2 | AVGO |
Broadcom Inc.
|
105,429 | $39,825,804 | |
| 3 | MU |
Micron Technology Inc
|
31,930 | $36,856,478 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
53,576 | $31,122,833 | |
| 5 | INTC |
Intel Corp
|
105,510 | $14,732,361 | |
| 6 | ADI |
Analog Devices Inc
|
33,242 | $13,202,724 | |
| 7 | TXN |
Texas Instruments Inc
|
39,444 | $11,757,072 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
21,198 | $10,123,528 |
All Filings in NVDA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,027 | 300 | Call | Sole | 2026-07-15 | |
| 2026-06-30 | $412,264,235 | 2,060,394 | Shares | Sole | 2026-07-15 | |
| 2026-06-30 | $23,270,467 | 116,300 | Put | Sole | 2026-07-15 | |
| 2026-03-31 | $341,362,188 | 1,957,352 | Shares | Other | 2026-05-04 | |
| 2026-03-31 | $29,194,560 | 167,400 | Put | Other | 2026-05-04 | |
| 2026-03-31 | $17,440 | 100 | Call | Sole | 2026-05-04 | |
| 2025-12-31 | $327,005,556 | 1,753,381 | Shares | Other | 2026-01-16 | |
| 2025-12-31 | $38,512,250 | 206,500 | Put | Other | 2026-01-16 | |
| 2025-09-30 | $26,942,152 | 144,400 | Put | Sole | 2025-11-10 | |
| 2025-09-30 | $279,961,983 | 1,500,493 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,883,701 | 49,900 | Put | Sole | 2025-07-21 | |
| 2025-06-30 | $173,643,332 | 1,099,078 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $95,416,234 | 880,386 | Shares | Sole | 2025-05-08 | |
| 2025-03-31 | $4,844,586 | 44,700 | Put | Sole | 2025-05-08 | |
| 2024-12-31 | $91,285,641 | 679,765 | Shares | Sole | 2025-01-22 | |
| 2024-12-31 | $9,239,152 | 68,800 | Put | Sole | 2025-01-22 | |
| 2024-09-30 | $55,522,489 | 457,201 | Shares | Sole | 2024-11-01 | |
| 2024-09-30 | $8,355,072 | 68,800 | Put | Sole | 2024-11-01 | |
| 2024-06-30 | $58,533,252 | 473,800 | Put | Sole | 2024-08-09 | |
| 2024-06-30 | $107,390,604 | 869,278 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $89,452,440 | 99,000 | Put | Sole | 2024-05-07 | |
| 2024-03-31 | $136,841,451 | 151,447 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $67,448,964 | 136,200 | Put | Sole | 2024-02-06 | |
| 2023-12-31 | $81,870,265 | 165,321 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $26,615,298 | 61,186 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $10,744,253 | 24,700 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $6,979,830 | 16,500 | Put | Sole | 2023-08-11 | |
| 2023-06-30 | $22,671,756 | 53,595 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,252,546 | 29,710 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $4,660,696 | 31,892 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $4,745,013 | 39,089 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,300,417 | 21,772 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,703,624 | 24,568 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,330,691 | 24,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,889,973 | 28,432 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $2,468,308 | 3,085 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,103,637 | 2,067 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,131,633 | 5,997 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,456,423 | 2,691 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,329,692 | 3,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $3,321,190 | 8,742 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $210,880 | 800 | Call | Sole | 2020-05-11 | |
| 2020-03-31 | $2,316,253 | 8,787 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||