Creative Planning

Position in NVDA — Nvidia Corp

CIK 1540235 OVERLAND PARK, KS

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$2,360,558,586

+$20,241,143 QoQ

Shares Held

13,535,313

+7.9% QoQ

Ownership

0.056%

of shares outstanding

% of Portfolio

6.23%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.34752059298517884.ToString("F0")% Shared 0.ToString("F0")% None 99.65247940701481.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Mar 31, 2026

CallValue

$1,744,000

CallShares

10,000

PutValue

$14,318,240

PutShares

82,100

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 Mar 31, 2026

Creative Planning holds $3,891,997,026 across 49 Semiconductors names. NVDA ranks #1 (60.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	13,535,313	$2,360,558,586
2	AVGO	Broadcom Inc.	1,801,894	$557,704,211
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	638,516	$215,786,481
4	AMD	Advanced Micro Devices Inc	731,233	$148,754,728
5	MU	Micron Technology Inc	403,307	$136,253,236
6	QCOM	Qualcomm Inc/De	509,793	$65,651,141
7	INTC	Intel Corp	1,448,084	$63,903,946
8	TXN	Texas Instruments Inc	275,081	$53,404,224

All Filings in NVDA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,744,000	10,000	-87.8%	Call	Sole	2026-05-12
2026-03-31	$14,318,240	82,100	-99.4%	Put	Sole	2026-05-12
2026-03-31	$2,360,558,586	13,535,313	+7.9%	Shares	Defined	2026-05-12
2025-12-31	$2,340,317,443	12,548,619	+6253.7%	Shares	Sole	2026-02-17
2025-12-31	$36,833,750	197,500	-54.5%	Put	Sole	2026-02-17
2025-09-30	$80,938,404	433,800	-96.2%	Put	Sole	2025-11-14
2025-09-30	$2,142,169,945	11,481,241	+459149.6%	Shares	Sole	2025-11-14
2025-09-30	$466,450	2,500	-100.0%	Call	Sole	2025-11-14
2025-06-30	$1,444,608,422	9,143,670	+1471.1%	Shares	Sole	2025-08-08
2025-06-30	$91,950,180	582,000	+109.7%	Put	Sole	2025-08-08
2025-06-30	$43,858,024	277,600	-64.7%	Call	Sole	2025-08-08
2025-03-31	$85,305,898	787,100	+112.7%	Put	Sole	2025-05-15
2025-03-31	$40,100,600	370,000	-96.0%	Call	Sole	2025-05-15
2025-03-31	$1,011,728,275	9,335,009	+2833.7%	Shares	Sole	2025-05-15
2024-12-31	$42,731,078	318,200	-96.4%	Put	Sole	2025-02-14
2024-12-31	$1,184,158,744	8,817,922	+5087.0%	Shares	Defined	2025-02-14
2024-12-31	$22,829,300	170,000	-97.8%	Call	Sole	2025-02-14
2024-09-30	$922,867,735	7,599,372	+6508.1%	Shares	Defined	2024-10-11
2024-06-30	$14,207,100	115,000	+11.4%	Put	Sole	2024-08-15
2024-06-30	$12,749,328	103,200	-98.4%	Call	Sole	2024-08-15
2024-06-30	$807,884,870	6,539,460	+502935.4%	Shares	Defined	2024-08-15
2024-03-31	$117,462	1,300	-99.8%	Call	Sole	2024-05-13
2024-03-31	$50,426,327	558,085	+10632.4%	Shares	Sole	2024-05-13
2024-03-31	$469,851	5,200	-99.1%	Put	Defined	2024-05-13
2023-12-31	$27,165,936	548,563	+2757.1%	Shares	Defined	2024-02-14
2023-12-31	$950,822	19,200	-3.5%	Put	Sole	2024-02-14
2023-09-30	$865,630	19,900	-96.4%	Put	Sole	2023-11-16
2023-09-30	$23,836,537	547,979	+28741.0%	Shares	Defined	2023-11-16
2023-09-30	$82,648	1,900	-45.7%	Call	Sole	2023-11-16
2023-06-30	$148,057	3,500	-99.3%	Call	Sole	2023-07-21
2023-06-30	$22,401,192	529,554	+2561.1%	Shares	Defined	2023-07-21
2023-06-30	$841,809	19,900	+19800.0%	Put	Sole	2023-07-21
2023-03-31	$2,777	100	-99.5%	Call	Sole	2023-05-15
2023-03-31	$519,429	18,700	-96.7%	Put	Sole	2023-05-15
2023-03-31	$15,928,331	573,436	+3.5%	Shares	Sole	2023-05-15
2022-12-31	$8,098,728	554,176	+39484.0%	Shares	Sole	2023-02-10
2022-12-31	$20,458	1,400	-93.9%	Call	Sole	2023-02-10
2022-12-31	$333,198	22,800	-95.6%	Put	Sole	2023-02-10
2022-09-30	$6,326,652	521,184	+2185.9%	Shares	Sole	2022-11-03
2022-09-30	$276,768	22,800	+3157.1%	Put	Sole	2022-11-03
2022-09-30	$8,494	700	-96.9%	Call	Sole	2022-11-03
2022-06-30	$345,624	22,800	+936.4%	Put	Sole	2022-08-15
2022-06-30	$33,346	2,200	-99.6%	Call	Sole	2022-08-15
2022-06-30	$8,003,618	527,978	+1216.7%	Shares	Sole	2022-08-15
2022-03-31	$1,094,167	40,100	+1722.7%	Put	Sole	2022-05-16
2022-03-31	$60,028	2,200	-99.5%	Call	Sole	2022-05-16
2022-03-31	$12,111,491	443,872	+32.8%	Shares	Sole	2022-05-16
2021-12-31	$9,831,656	334,285	+1.5%	Shares	Sole	2022-02-11
2021-09-30	$6,823,042	329,361	+3066.9%	Shares	Sole	2021-11-10
2021-06-30	$208,025	10,400	—	Put	Sole	2021-08-04
No filing history on record for this holder in this stock.