Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,400,367,297
+$218,259,800 QoQ
Shares Held
8,029,629
+26.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
4.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 70.77270942405931.ToString("F0")%
Shared 0.ToString("F0")%
None 29.227290575940685.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$3,052,000
CallShares
17,500
PutValue
$30,467,680
PutShares
174,700
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 Mar 31, 2026CAPTRUST FINANCIAL ADVISORS holds $2,491,591,091 across 38 Semiconductors names. NVDA ranks #1 (56.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
8,029,629 | $1,400,367,297 | |
| 2 | AVGO |
Broadcom Inc.
|
1,629,276 | $504,277,214 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
590,555 | $199,578,062 | |
| 4 | QCOM |
Qualcomm Inc/De
|
1,119,619 | $144,184,534 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
269,610 | $54,846,762 | |
| 6 | TXN |
Texas Instruments Inc
|
207,460 | $40,276,284 | |
| 7 | MU |
Micron Technology Inc
|
100,253 | $33,869,473 | |
| 8 | INTC |
Intel Corp
|
433,579 | $19,133,841 |
All Filings in NVDA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,052,000 | 17,500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $30,467,680 | 174,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,400,367,297 | 8,029,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,182,107,497 | 6,338,378 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,119,696,992 | 6,001,163 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $881,243,415 | 5,577,843 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $585,546,360 | 5,402,716 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $648,003,368 | 4,825,403 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $535,559,143 | 4,410,072 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $496,113,785 | 4,015,815 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $61,389,492 | 679,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $24,795,962 | 500,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $19,304,116 | 443,783 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $17,543,823 | 414,728 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,963,693 | 250,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,190,499 | 218,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,497,405 | 205,734 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,984,655 | 196,890 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $4,574,006 | 167,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,443,943 | 151,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,883,211 | 139,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $501,042 | 25,049 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $344,853 | 25,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $257,392 | 19,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $232,413 | 17,177 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $157,302 | 16,562 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $100,293 | 15,219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||