Sequoia Financial Advisors, LLC

Position in NVDA — Nvidia Corp

CIK 1599900 Akron, OH

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$567,518,268

+$100,137,779 QoQ

Shares Held

2,836,315

+5.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

6.46%

of 13F equity value

Holder Rank

#341

of 5,911 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, 2026

CallValue

$800,360

CallShares

4,000

PutValue

$2,040,918

PutShares

10,200

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, 2026

Sequoia Financial Advisors, LLC holds $1,088,224,090 across 34 Semiconductors names. NVDA ranks #1 (52.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	2,836,315	$567,518,268
2	AVGO	Broadcom Inc.	665,884	$251,537,681
3	MU	Micron Technology Inc	58,236	$67,221,232
4	AMD	Advanced Micro Devices Inc	71,085	$41,293,987
5	TSM	Taiwan Semiconductor Manufacturing Co Ltd	65,597	$31,327,159
6	QCOM	Qualcomm Inc/De	153,479	$28,361,384
7	INTC	Intel Corp	175,809	$24,548,210
8	TXN	Texas Instruments Inc	57,763	$17,217,417

All Filings in NVDA

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,040,918	10,200	-25.5%	Put	Sole	2026-07-17
2026-06-30	$800,360	4,000	-33.3%	Call	Sole	2026-07-17
2026-06-30	$567,518,268	2,836,315	+5.8%	Shares	Sole	2026-07-17
2026-03-31	$467,380,489	2,679,934	+2.0%	Shares	Sole	2026-04-30
2026-03-31	$2,389,280	13,700	+53.9%	Put	Sole	2026-04-30
2026-03-31	$1,046,400	6,000	—	Call	Sole	2026-04-30
2025-12-31	$1,119,000	6,000	+5900.0%	Call	Sole	2026-02-03
2025-12-31	$489,941,468	2,627,032	+7.0%	Shares	Sole	2026-02-03
2025-12-31	$2,648,300	14,200	+173.1%	Put	Sole	2026-02-03
2025-09-30	$458,059,683	2,455,031	+2.6%	Shares	Sole	2025-10-29
2025-09-30	$1,660,562	8,900	—	Put	Sole	2025-10-29
2025-06-30	$821,548	5,200	0.0%	Put	Sole	2025-07-25
2025-06-30	$378,155,068	2,393,538	+6.7%	Shares	Sole	2025-07-25
2025-03-31	$243,211,656	2,244,064	+4.4%	Shares	Sole	2025-04-23
2025-03-31	$563,576	5,200	+160.0%	Put	Sole	2025-04-23
2024-12-31	$288,750,895	2,150,204	+2.5%	Shares	Sole	2025-08-08
2024-09-30	$254,731,086	2,097,588	+14.9%	Shares	Sole	2024-10-21
2024-09-30	$12,144	100	-90.0%	Call	Sole	2024-10-21
2024-06-30	$123,540	1,000	—	Call	Sole	2024-07-15
2024-06-30	$247,080	2,000	—	Put	Sole	2024-07-15
2024-06-30	$225,561,185	1,825,815	+887.2%	Shares	Sole	2024-07-15
2024-03-31	$167,110,711	184,947	-20.6%	Shares	Sole	2024-04-30
2023-12-31	$115,310,491	232,847	+204.1%	Shares	Sole	2024-01-26
2023-09-30	$33,307,184	76,570	+37.4%	Shares	Sole	2023-11-08
2023-06-30	$23,566,021	55,709	+9.2%	Shares	Sole	2023-08-08
2023-03-31	$14,169,047	51,010	-0.3%	Shares	Sole	2023-04-25
2022-12-31	$7,480,614	51,188	+102.5%	Shares	Sole	2023-02-10
2022-09-30	$3,068,496	25,278	-21.9%	Shares	Sole	2022-10-26
2022-06-30	$4,909,393	32,386	-9.9%	Shares	Sole	2022-07-22
2022-03-31	$9,805,769	35,937	-13.2%	Shares	Sole	2022-05-13
2021-12-31	$12,172,624	41,388	+948.1%	Shares	Sole	2022-02-22
2021-09-30	$818,074	3,949	-25.5%	Shares	Sole	2021-10-26
2021-06-30	$4,241,330	5,301	+80.7%	Shares	Sole	2021-07-27
2021-03-31	$1,566,556	2,934	-20.4%	Shares	Sole	2021-05-14
2020-12-31	$1,924,829	3,686	+19.7%	Shares	Sole	2021-02-12
2020-09-30	$1,666,957	3,080	+13.1%	Shares	Sole	2020-10-23
2020-06-30	$1,034,880	2,724	+1.9%	Shares	Sole	2020-08-25
2020-03-31	$704,602	2,673	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.