Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,723,377,566
+$451,870,933 QoQ
Shares Held
13,610,763
+4.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
5.43%
of 13F equity value
Holder Rank
#129
of 5,893 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 13%
None 20%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$240,108
CallShares
1,200
PutValue
$10,144,563
PutShares
50,700
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 Jun 30, 2026Cerity Partners LLC holds $5,678,802,002 across 40 Semiconductors names. NVDA ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
13,610,763 | $2,723,377,566 | |
| 2 | AVGO |
Broadcom Inc.
|
3,055,390 | $1,154,173,572 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
698,817 | $405,949,782 | |
| 4 | MU |
Micron Technology Inc
|
288,481 | $332,990,731 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,639 | $304,994,824 | |
| 6 | INTC |
Intel Corp
|
1,326,665 | $185,242,231 | |
| 7 | ADI |
Analog Devices Inc
|
340,330 | $135,168,865 | |
| 8 | TXN |
Texas Instruments Inc
|
429,200 | $127,931,641 |
All Filings in NVDA
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,144,563 | 50,700 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $240,108 | 1,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,723,377,566 | 13,610,763 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,859,520 | 50,800 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $2,271,506,633 | 13,024,694 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,528,800 | 14,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $260,882 | 10,800 | Call | Sole | 2026-02-11 | |
| 2025-12-31 | $2,347,947,344 | 12,589,530 | Shares | Other | 2026-02-11 | |
| 2025-12-31 | $939,640 | 60,100 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $2,186,183,794 | 11,717,139 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $1,723,703,445 | 10,910,206 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,171,184,301 | 10,806,277 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,246,162,452 | 9,279,637 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,092,258,441 | 8,994,223 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $917,905,782 | 7,430,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $698,494,347 | 773,047 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $642,246,361 | 1,296,891 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $161,011,983 | 370,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $203,648,596 | 481,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,344,130 | 433,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,989,408 | 431,021 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,377,496 | 167,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,120,781 | 198,699 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $66,254,500 | 242,815 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $75,880,674 | 258,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $52,492,065 | 253,389 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $51,181,596 | 63,969 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $32,627,516 | 61,108 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $20,952,230 | 40,123 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,819,843 | 34,773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,939,186 | 28,794 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,896,897 | 18,577 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||