MISSION WEALTH MANAGEMENT, LP

Position in NVDA — Nvidia Corp

CIK 1645382 Santa Barbara, CA

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$146,179,812

-$22,275,194 QoQ

Shares Held

838,187

-7.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

9.96%

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, 2026

CallValue

CallShares

PutValue

$14,614,720

PutShares

83,800

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

MISSION WEALTH MANAGEMENT, LP holds $208,416,662 across 11 Semiconductors names. NVDA ranks #1 (70.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	838,187	$146,179,812
2	AVGO	Broadcom Inc.	110,503	$34,201,783
3	AMD	Advanced Micro Devices Inc	30,603	$6,225,568
4	INTC	Intel Corp	120,196	$5,304,249
5	TXN	Texas Instruments Inc	24,699	$4,795,063
6	MU	Micron Technology Inc	12,206	$4,123,675
7	TSM	Taiwan Semiconductor Manufacturing Co Ltd	8,613	$2,910,763
8	QCOM	Qualcomm Inc/De	20,567	$2,648,618

All Filings in NVDA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$146,179,812	838,187	+900.2%	Shares	Sole	2026-05-15
2026-03-31	$14,614,720	83,800	+2.4%	Put	Sole	2026-05-15
2025-12-31	$15,255,700	81,800	-90.9%	Put	Sole	2026-02-05
2025-12-31	$168,455,006	903,244	-2.5%	Shares	Sole	2026-02-05
2025-09-30	$172,926,262	926,821	+1044.2%	Shares	Sole	2025-11-04
2025-09-30	$15,112,980	81,000	+18.1%	Put	Sole	2025-11-04
2025-06-30	$10,838,114	68,600	-93.5%	Put	Sole	2025-08-05
2025-06-30	$165,693,592	1,048,760	+666.6%	Shares	Sole	2025-08-05
2025-03-31	$14,826,384	136,800	-87.6%	Put	Sole	2025-04-17
2025-03-31	$119,562,106	1,103,175	+628.2%	Shares	Sole	2025-04-17
2024-12-31	$20,344,935	151,500	-78.1%	Put	Sole	2025-02-06
2024-12-31	$93,093,185	693,225	+8.6%	Shares	Sole	2025-02-06
2024-09-30	$77,542,840	638,528	+370.5%	Shares	Sole	2024-10-31
2024-09-30	$16,479,408	135,700	+13470.0%	Put	Sole	2024-10-31
2024-06-30	$123,540	1,000	-99.8%	Call	Sole	2024-08-05
2024-06-30	$77,489,353	627,241	+452.1%	Shares	Sole	2024-08-05
2024-06-30	$14,034,144	113,600	+5309.5%	Put	Sole	2024-08-05
2024-03-31	$189,747	2,100	-43.2%	Call	Sole	2024-04-30
2024-03-31	$334,317	3,700	-92.5%	Put	Sole	2024-04-30
2024-03-31	$4,477,590	49,555	+4855.5%	Shares	Sole	2024-04-30
2023-12-31	$49,522	1,000	-97.3%	Put	Sole	2024-02-05
2023-12-31	$1,833,700	37,028	+9157.0%	Shares	Sole	2024-02-05
2023-12-31	$19,808	400	-96.0%	Call	Sole	2024-02-05
2023-09-30	$434,990	10,000	+1900.0%	Put	Sole	2023-10-24
2023-09-30	$21,749	500	-98.7%	Call	Sole	2023-10-24
2023-09-30	$1,650,874	37,952	+1165.1%	Shares	Sole	2023-10-24
2023-06-30	$126,906	3,000	-89.1%	Put	Sole	2023-08-04
2023-06-30	$1,169,354	27,643	+13721.5%	Shares	Sole	2023-08-04
2023-06-30	$8,460	200	0.0%	Call	Sole	2023-08-04
2023-03-31	$5,555	200	-99.3%	Call	Sole	2023-04-07
2023-03-31	$831,754	29,944	+9881.3%	Shares	Sole	2023-04-07
2022-12-31	$4,384	300	-99.0%	Call	Sole	2023-02-02
2022-12-31	$431,609	29,534	+9744.7%	Shares	Sole	2023-02-02
2022-09-30	$3,641	300	-99.0%	Call	Sole	2022-10-12
2022-09-30	$368,709	30,374	+10024.7%	Shares	Sole	2022-10-12
2022-06-30	$4,547	300	-99.0%	Call	Sole	2022-07-27
2022-06-30	$463,668	30,587	+1123.5%	Shares	Sole	2022-07-27
2022-03-31	$68,215	2,500	-94.0%	Call	Sole	2022-04-25
2022-03-31	$1,143,556	41,910	+1576.4%	Shares	Sole	2022-04-25
2021-12-31	$73,527	2,500	-93.8%	Call	Sole	2022-02-11
2021-12-31	$1,194,939	40,629	+1931.4%	Shares	Sole	2022-02-11
2021-09-30	$41,432	2,000	-94.5%	Call	Sole	2021-11-05
2021-09-30	$751,866	36,294	+467.7%	Shares	Sole	2021-11-05
2021-06-30	$127,875	6,393	+2031.0%	Shares	Sole	2021-08-10
2021-06-30	$6,000	300	-95.4%	Call	Sole	2021-08-10
2021-03-31	$87,871	6,583	+23.1%	Shares	Sole	2021-05-10
2020-12-31	$69,831	5,349	+8.3%	Shares	Sole	2021-01-19
2020-09-30	$66,827	4,939	+5.6%	Shares	Sole	2020-10-16
2020-06-30	$44,430	4,678	+33.2%	Shares	Sole	2020-08-03
2020-03-31	$23,137	3,511	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.