Moors & Cabot, Inc.

Position in NVDA — Nvidia Corp

CIK 1607239 BOSTON, MA

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$96,551,328

-$10,098,697 QoQ

Shares Held

553,620

-3.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

4.80%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Dec 31, 2025

CallValue

$279,750

CallShares

1,500

PutValue

PutShares

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, 2026

Moors & Cabot, Inc. holds $171,528,145 across 15 Semiconductors names. NVDA ranks #1 (56.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	553,620	$96,551,328
2	AVGO	Broadcom Inc.	97,864	$30,289,886
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	40,126	$13,560,581
4	MU	Micron Technology Inc	27,683	$9,352,424
5	AMD	Advanced Micro Devices Inc	44,615	$9,076,029
6	MRVL	Marvell Technology, Inc.	36,546	$3,619,881
7	QCOM	Qualcomm Inc/De	26,353	$3,393,739
8	INTC	Intel Corp	43,783	$1,932,143

All Filings in NVDA

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,551,328	553,620	+36808.0%	Shares	Sole	2026-05-08
2025-12-31	$279,750	1,500	-99.7%	Call	Sole	2026-02-10
2025-12-31	$106,650,025	571,850	-0.6%	Shares	Sole	2026-02-10
2025-09-30	$107,340,220	575,304	+57430.4%	Shares	Sole	2025-11-14
2025-09-30	$186,580	1,000	-99.8%	Call	Sole	2025-11-14
2025-06-30	$97,248,374	615,535	+61453.5%	Shares	Sole	2025-08-06
2025-06-30	$157,990	1,000	0.0%	Call	Sole	2025-08-06
2025-03-31	$108,380	1,000	-99.8%	Call	Sole	2025-05-08
2025-03-31	$67,468,284	622,516	-4.5%	Shares	Sole	2025-05-08
2024-12-31	$87,547,948	651,932	+217210.7%	Shares	Sole	2025-02-07
2024-12-31	$40,287	300	-100.0%	Call	Sole	2025-02-07
2024-09-30	$82,281,186	677,546	+67654.6%	Shares	Sole	2024-11-08
2024-06-30	$123,540	1,000	-99.9%	Put	Sole	2024-08-09
2024-06-30	$85,954,931	695,766	+139053.2%	Shares	Sole	2024-08-09
2024-03-31	$45,178	500	-99.3%	Call	Sole	2024-05-08
2024-03-31	$6,407,866	70,918	+10031.1%	Shares	Sole	2024-05-08
2024-03-31	$63,249	700	-99.0%	Put	Sole	2024-05-08
2023-12-31	$3,589,503	72,483	+24061.0%	Shares	Sole	2024-02-14
2023-12-31	$14,856	300	0.0%	Call	Sole	2024-02-14
2023-09-30	$13,049	300	-99.6%	Call	Sole	2023-11-08
2023-09-30	$3,021,266	69,456	-6.8%	Shares	Sole	2023-11-08
2023-06-30	$3,152,302	74,519	+272.6%	Shares	Sole	2023-08-10
2023-03-31	$555,540	20,000	-74.8%	Call	Sole	2023-05-05
2023-03-31	$2,205,688	79,407	-8.5%	Shares	Sole	2023-05-05
2022-12-31	$1,268,363	86,791	-8.6%	Shares	Sole	2023-02-10
2022-09-30	$1,153,277	95,006	-1.8%	Shares	Sole	2022-11-08
2022-06-30	$1,467,088	96,780	-3.3%	Shares	Sole	2022-08-08
2022-03-31	$2,731,492	100,106	+9910.6%	Shares	Sole	2022-05-13
2022-03-31	$27,286	1,000	-99.0%	Call	Sole	2022-05-13
2021-12-31	$2,881,160	97,962	-53.9%	Shares	Sole	2022-02-14
2021-09-30	$4,401,321	212,460	+106130.0%	Shares	Sole	2021-12-08
2021-06-30	$4,000	200	-99.2%	Call	Sole	2021-08-10
2021-06-30	$502,882	25,141	-5.6%	Shares	Sole	2021-08-10
2021-03-31	$355,371	26,623	-1.4%	Shares	Sole	2021-05-12
2020-12-31	$352,393	26,993	+3274.1%	Shares	Sole	2021-02-11
2020-09-30	$10,824	800	-97.1%	Call	Sole	2020-11-09
2020-09-30	$370,356	27,372	+16.4%	Shares	Sole	2020-11-09
2020-06-30	$223,302	23,511	+34.9%	Shares	Sole	2020-08-13
2020-03-31	$114,850	17,428	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.