Position in NVDA
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$60,142,537
+$4,899,372 QoQ
Shares Held
344,854
+16.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$2,051,500
CallShares
11,000
PutValue
$3,916,500
PutShares
21,000
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, 2026EXENCIAL WEALTH ADVISORS, LLC holds $133,299,125 across 12 Semiconductors names. NVDA ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
344,854 | $60,142,537 | |
| 2 | AVGO |
Broadcom Inc.
|
128,199 | $39,678,872 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
61,778 | $20,877,875 | |
| 4 | MU |
Micron Technology Inc
|
14,521 | $4,905,774 | |
| 5 | MCHP |
Microchip Technology Inc
|
33,232 | $2,147,119 | |
| 6 | ADI |
Analog Devices Inc
|
4,114 | $1,308,827 | |
| 7 | INTC |
Intel Corp
|
25,519 | $1,126,153 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
9,969 | $987,429 |
All Filings in NVDA
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $60,142,537 | 344,854 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $3,916,500 | 21,000 | Put | Sole | 2026-01-30 | |
| 2025-12-31 | $2,051,500 | 11,000 | Call | Sole | 2026-01-30 | |
| 2025-12-31 | $55,243,165 | 296,210 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $50,665,425 | 271,548 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $42,140,356 | 266,728 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $27,939,388 | 257,791 | Shares | Sole | 2025-05-09 | |
| 2025-03-31 | $3,348,942 | 30,900 | Principal | Sole | 2025-05-09 | |
| 2024-12-31 | $24,137,956 | 179,745 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $7,318,805 | 54,500 | Call | Sole | 2025-02-06 | |
| 2024-09-30 | $2,307,360 | 19,000 | Call | Sole | 2024-10-31 | |
| 2024-09-30 | $27,969,332 | 230,314 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $29,663,065 | 240,109 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,273,810 | 26,500 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $2,439,612 | 2,700 | Call | Sole | 2024-05-10 | |
| 2024-03-31 | $21,545,388 | 23,845 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $990,440 | 2,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $3,940,465 | 7,957 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,955,757 | 6,795 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,577,460 | 6,093 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,802,727 | 6,490 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $890,431 | 6,093 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $643,124 | 5,298 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $963,051 | 6,353 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,532,654 | 5,617 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,654,368 | 5,625 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $981,316 | 4,737 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,799,424 | 2,249 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,094,026 | 2,049 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,168,161 | 2,237 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,390,394 | 2,569 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $723,352 | 1,904 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $360,868 | 1,369 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||