Position in NVDA
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$326,764,377
+$180,584,565 QoQ
Shares Held
1,633,087
+94.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
11.18%
of 13F equity value
Holder Rank
#450
of 5,892 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, 2026CallValue
$1,200,540
CallShares
6,000
PutValue
$22,630,179
PutShares
113,100
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, 2026MISSION WEALTH MANAGEMENT, LP holds $544,402,009 across 16 Semiconductors names. NVDA ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,633,087 | $326,764,377 | |
| 2 | AVGO |
Broadcom Inc.
|
279,715 | $105,662,341 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
49,458 | $28,730,646 | |
| 4 | MU |
Micron Technology Inc
|
21,887 | $25,263,945 | |
| 5 | INTC |
Intel Corp
|
144,658 | $20,198,596 | |
| 6 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
29,855 | $14,257,852 | |
| 7 | TXN |
Texas Instruments Inc
|
40,275 | $12,004,769 | |
| 8 | QCOM |
Qualcomm Inc/De
|
21,304 | $3,936,766 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,630,179 | 113,100 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $326,764,377 | 1,633,087 | Shares | Sole | 2026-07-20 | |
| 2026-06-30 | $1,200,540 | 6,000 | Call | Sole | 2026-07-20 | |
| 2026-03-31 | $146,179,812 | 838,187 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $14,614,720 | 83,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $15,255,700 | 81,800 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $168,455,006 | 903,244 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $172,926,262 | 926,821 | Shares | Sole | 2025-11-04 | |
| 2025-09-30 | $15,112,980 | 81,000 | Put | Sole | 2025-11-04 | |
| 2025-06-30 | $10,838,114 | 68,600 | Put | Sole | 2025-08-05 | |
| 2025-06-30 | $165,693,592 | 1,048,760 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,826,384 | 136,800 | Put | Sole | 2025-04-17 | |
| 2025-03-31 | $119,562,106 | 1,103,175 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $20,344,935 | 151,500 | Put | Sole | 2025-02-06 | |
| 2024-12-31 | $93,093,185 | 693,225 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $77,542,840 | 638,528 | Shares | Sole | 2024-10-31 | |
| 2024-09-30 | $16,479,408 | 135,700 | Put | Sole | 2024-10-31 | |
| 2024-06-30 | $123,540 | 1,000 | Call | Sole | 2024-08-05 | |
| 2024-06-30 | $77,489,353 | 627,241 | Shares | Sole | 2024-08-05 | |
| 2024-06-30 | $14,034,144 | 113,600 | Put | Sole | 2024-08-05 | |
| 2024-03-31 | $1,897,476 | 2,100 | Call | Sole | 2024-04-30 | |
| 2024-03-31 | $3,343,172 | 3,700 | Put | Sole | 2024-04-30 | |
| 2024-03-31 | $44,775,914 | 49,555 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $495,220 | 1,000 | Put | Sole | 2024-02-05 | |
| 2023-12-31 | $18,337,006 | 37,028 | Shares | Sole | 2024-02-05 | |
| 2023-12-31 | $198,088 | 400 | Call | Sole | 2024-02-05 | |
| 2023-09-30 | $4,349,900 | 10,000 | Put | Sole | 2023-10-24 | |
| 2023-09-30 | $217,495 | 500 | Call | Sole | 2023-10-24 | |
| 2023-09-30 | $16,508,740 | 37,952 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,269,060 | 3,000 | Put | Sole | 2023-08-04 | |
| 2023-06-30 | $11,693,541 | 27,643 | Shares | Sole | 2023-08-04 | |
| 2023-06-30 | $84,604 | 200 | Call | Sole | 2023-08-04 | |
| 2023-03-31 | $55,554 | 200 | Call | Sole | 2023-04-07 | |
| 2023-03-31 | $8,317,544 | 29,944 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $43,842 | 300 | Call | Sole | 2023-02-02 | |
| 2022-12-31 | $4,316,098 | 29,534 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $36,417 | 300 | Call | Sole | 2022-10-12 | |
| 2022-09-30 | $3,687,099 | 30,374 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $45,477 | 300 | Call | Sole | 2022-07-27 | |
| 2022-06-30 | $4,636,683 | 30,587 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $682,150 | 2,500 | Call | Sole | 2022-04-25 | |
| 2022-03-31 | $11,435,562 | 41,910 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $735,275 | 2,500 | Call | Sole | 2022-02-11 | |
| 2021-12-31 | $11,949,395 | 40,629 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $414,320 | 2,000 | Call | Sole | 2021-11-05 | |
| 2021-09-30 | $7,518,665 | 36,294 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $5,115,039 | 6,393 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $240,030 | 300 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $3,514,874 | 6,583 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,793,247 | 5,349 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||