Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,271,506,633
-$76,440,711 QoQ
Shares Held
13,024,694
+3.5% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
5.92%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 67.84152472219309.ToString("F0")%
Shared 13.527135455159254.ToString("F0")%
None 18.631339822647657.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$2,528,800
CallShares
14,500
PutValue
$8,859,520
PutShares
50,800
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, 2026Cerity Partners LLC holds $4,036,140,811 across 33 Semiconductors names. NVDA ranks #1 (56.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
13,024,694 | $2,271,506,633 | |
| 2 | AVGO |
Broadcom Inc.
|
3,016,504 | $933,638,152 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
624,170 | $210,938,249 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
662,704 | $134,813,874 | |
| 5 | ADI |
Analog Devices Inc
|
328,689 | $104,569,117 | |
| 6 | MU |
Micron Technology Inc
|
258,788 | $87,428,936 | |
| 7 | TXN |
Texas Instruments Inc
|
405,840 | $78,789,776 | |
| 8 | INTC |
Intel Corp
|
1,529,547 | $67,498,908 |
All Filings in NVDA
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $2,014,200 | 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 | $11,208,650 | 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 | $69,849,434 | 773,047 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,224,636 | 1,296,891 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $16,101,198 | 370,151 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $20,364,859 | 481,416 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,034,413 | 433,251 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,298,940 | 431,021 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,037,749 | 167,868 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,012,078 | 198,699 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,625,450 | 242,815 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $7,588,067 | 258,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,249,206 | 253,389 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,279,539 | 63,969 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $815,687 | 61,108 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $523,805 | 40,123 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $470,496 | 34,773 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $273,479 | 28,794 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $122,422 | 18,577 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||