Position in NVDA
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$467,380,489
-$22,560,979 QoQ
Shares Held
2,679,934
+2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
5.99%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$1,046,400
CallShares
6,000
PutValue
$2,389,280
PutShares
13,700
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 Mar 31, 2026Sequoia Financial Advisors, LLC holds $786,702,933 across 26 Semiconductors names. NVDA ranks #1 (59.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,679,934 | $467,380,489 | |
| 2 | AVGO |
Broadcom Inc.
|
640,160 | $198,135,921 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
66,159 | $22,358,434 | |
| 4 | QCOM |
Qualcomm Inc/De
|
140,027 | $18,032,677 | |
| 5 | MU |
Micron Technology Inc
|
51,394 | $17,362,948 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
67,353 | $13,701,620 | |
| 7 | TXN |
Texas Instruments Inc
|
55,108 | $10,698,667 | |
| 8 | NXPI |
NXP Semiconductors N.V.
|
36,956 | $7,275,158 |
All Filings in NVDA
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $467,380,489 | 2,679,934 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $2,389,280 | 13,700 | 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 | Call | Sole | 2026-02-03 | |
| 2025-12-31 | $489,941,468 | 2,627,032 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $2,648,300 | 14,200 | Put | Sole | 2026-02-03 | |
| 2025-09-30 | $458,059,683 | 2,455,031 | 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 | Put | Sole | 2025-07-25 | |
| 2025-06-30 | $378,155,068 | 2,393,538 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $243,211,656 | 2,244,064 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $563,576 | 5,200 | Put | Sole | 2025-04-23 | |
| 2024-12-31 | $288,750,895 | 2,150,204 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $254,731,086 | 2,097,588 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $12,144 | 100 | 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 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $16,711,071 | 184,947 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,531,049 | 232,847 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $3,330,718 | 76,570 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,356,602 | 55,709 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,416,904 | 51,010 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $748,061 | 51,188 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $306,849 | 25,278 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $490,939 | 32,386 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $980,576 | 35,937 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,217,262 | 41,388 | Shares | Sole | 2022-02-22 | |
| 2021-09-30 | $81,807 | 3,949 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $106,033 | 5,301 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $39,163 | 2,934 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,120 | 3,686 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $41,673 | 3,080 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $25,872 | 2,724 | Shares | Sole | 2020-08-25 | |
| 2020-03-31 | $17,615 | 2,673 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||