Position in NVDA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,940,002,805
+$579,444,219 QoQ
Shares Held
14,693,402
+8.6% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
5.04%
of 13F equity value
Holder Rank
#120
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$516,188
CallShares
6,800
PutValue
$492,558
PutShares
87,500
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, 2026Creative Planning holds $5,983,824,451 across 51 Semiconductors names. NVDA ranks #1 (49.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
14,693,402 | $2,940,002,805 | |
| 2 | AVGO |
Broadcom Inc.
|
1,917,351 | $724,279,339 | |
| 3 | MU |
Micron Technology Inc
|
449,717 | $519,103,835 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
769,530 | $447,027,671 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
707,850 | $338,047,924 | |
| 6 | INTC |
Intel Corp
|
1,541,526 | $215,243,274 | |
| 7 | QCOM |
Qualcomm Inc/De
|
539,733 | $99,737,261 | |
| 8 | TXN |
Texas Instruments Inc
|
305,817 | $91,154,872 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $516,188 | 6,800 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $2,940,002,805 | 14,693,402 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $492,558 | 87,500 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $75,498 | 10,000 | Call | Sole | 2026-05-12 | |
| 2026-03-31 | $160,391 | 82,100 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $2,360,558,586 | 13,535,313 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,340,317,443 | 12,548,619 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,837,055 | 197,500 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $527,503 | 433,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $2,142,169,945 | 11,481,241 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $201,569 | 2,500 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,444,608,422 | 9,143,670 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $1,368,977 | 582,000 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $13,076,973 | 277,600 | Call | Sole | 2025-08-08 | |
| 2025-03-31 | $8,266,313 | 787,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,599,050 | 370,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $1,011,728,275 | 9,335,009 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,160,777 | 318,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,184,158,744 | 8,817,922 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,697,869 | 170,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $860,345,665 | 7,599,372 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $188,615 | 115,000 | Put | Sole | 2024-08-15 | |
| 2024-06-30 | $12,403,664 | 103,200 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $807,884,870 | 6,539,460 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $564,795 | 1,300 | Call | Sole | 2024-05-13 | |
| 2024-03-31 | $504,263,282 | 558,085 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $129,702 | 5,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $271,659,368 | 548,563 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,465,760 | 19,200 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $125,823 | 19,900 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $238,365,384 | 547,979 | Shares | Defined | 2023-11-16 | |
| 2023-09-30 | $12,303 | 1,900 | Call | Sole | 2023-11-16 | |
| 2023-06-30 | $489,895 | 3,500 | Call | Sole | 2023-07-21 | |
| 2023-06-30 | $224,011,932 | 529,554 | Shares | Defined | 2023-07-21 | |
| 2023-06-30 | $50,341 | 19,900 | Put | Sole | 2023-07-21 | |
| 2023-03-31 | $2,513 | 100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $15,645 | 18,700 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $159,283,317 | 573,436 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $80,987,280 | 554,176 | Shares | Sole | 2023-02-10 | |
| 2022-12-31 | $2,646 | 1,400 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $1,272,489 | 22,800 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $63,266,525 | 521,184 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $2,767,692 | 22,800 | Put | Sole | 2022-11-03 | |
| 2022-09-30 | $84,973 | 700 | Call | Sole | 2022-11-03 | |
| 2022-06-30 | $3,456,252 | 22,800 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $44,318 | 2,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $80,036,185 | 527,978 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $263,000 | 40,100 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $65,286 | 2,200 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $121,114,913 | 443,872 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||