Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,760,372,011
+$360,004,714 QoQ
Shares Held
8,797,901
+9.6% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
4.60%
of 13F equity value
Holder Rank
#179
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 62%
Shared 0%
None 38%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$3,201,440
CallShares
16,000
PutValue
$21,429,639
PutShares
107,100
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, 2026CAPTRUST FINANCIAL ADVISORS holds $3,549,495,993 across 44 Semiconductors names. NVDA ranks #1 (49.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
8,797,901 | $1,760,372,011 | |
| 2 | AVGO |
Broadcom Inc.
|
2,069,516 | $781,759,669 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
572,450 | $273,384,946 | |
| 4 | QCOM |
Qualcomm Inc/De
|
985,056 | $182,028,498 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
224,378 | $130,343,423 | |
| 6 | MU |
Micron Technology Inc
|
98,418 | $113,602,913 | |
| 7 | TXN |
Texas Instruments Inc
|
203,746 | $60,730,570 | |
| 8 | INTC |
Intel Corp
|
400,518 | $55,924,328 |
All Filings in NVDA
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,760,372,011 | 8,797,901 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $21,429,639 | 107,100 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $3,201,440 | 16,000 | Call | Sole | 2026-08-13 | |
| 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 | $613,894,928 | 679,418 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $247,959,625 | 500,706 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $193,041,167 | 443,783 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $175,438,238 | 414,728 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $69,636,939 | 250,700 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,904,992 | 218,318 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $24,974,050 | 205,734 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $29,846,555 | 196,890 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $45,740,067 | 167,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,439,432 | 151,098 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $28,832,114 | 139,178 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $20,041,704 | 25,049 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,794,133 | 25,835 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,295,695 | 19,716 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,296,535 | 17,177 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,292,102 | 16,562 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,011,728 | 15,219 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||