Position in NVDA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,078,033,295
+$138,904,992 QoQ
Shares Held
5,387,742
+0.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
6.91%
of 13F equity value
Holder Rank
#239
of 5,878 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$2,981,341
CallShares
14,900
PutValue
$161,592,684
PutShares
807,600
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, 2026Lido Advisors, LLC holds $2,111,231,325 across 32 Semiconductors names. NVDA ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
5,387,742 | $1,078,033,295 | |
| 2 | MU |
Micron Technology Inc
|
251,538 | $290,347,796 | |
| 3 | AVGO |
Broadcom Inc.
|
754,541 | $285,027,861 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
223,763 | $106,862,494 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
149,578 | $86,891,355 | |
| 6 | ADI |
Analog Devices Inc
|
167,629 | $66,577,209 | |
| 7 | INTC |
Intel Corp
|
476,654 | $66,555,196 | |
| 8 | QCOM |
Qualcomm Inc/De
|
185,925 | $34,357,079 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,078,033,295 | 5,387,742 | Shares | Defined | 2026-08-07 | |
| 2026-06-30 | $2,981,341 | 14,900 | Call | Sole | 2026-08-07 | |
| 2026-06-30 | $161,592,684 | 807,600 | Put | Defined | 2026-08-07 | |
| 2026-03-31 | $939,128,303 | 5,384,910 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $2,511,360 | 14,400 | Call | Sole | 2026-05-13 | |
| 2026-03-31 | $108,651,200 | 623,000 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $996,529,365 | 5,343,321 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,270,850 | 22,900 | Call | Sole | 2026-02-10 | |
| 2025-12-31 | $129,169,900 | 692,600 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $973,031,864 | 5,215,092 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,272,682 | 22,900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $127,266,218 | 682,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $106,027,089 | 671,100 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $6,761,972 | 42,800 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $731,322,911 | 4,628,919 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,146,078 | 398,100 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $459,347,929 | 4,238,309 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,127,152 | 10,400 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $56,509,232 | 420,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,175,498 | 16,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $451,837,236 | 3,364,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,052,336 | 16,900 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $51,794,160 | 426,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $405,306,363 | 3,337,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,050,090 | 8,500 | Call | Sole | 2024-08-15 | |
| 2024-06-30 | $368,269,650 | 2,980,975 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $29,587,830 | 239,500 | Put | Sole | 2024-08-15 | |
| 2024-03-31 | $249,124,140 | 275,714 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $27,106,800 | 30,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,264,984 | 1,400 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $396,176 | 800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $147,362,118 | 297,569 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $16,193,694 | 32,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $123,512,799 | 283,944 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,876,181 | 31,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $43,499 | 100 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $8,671,910 | 20,500 | Put | Sole | 2023-08-09 | |
| 2023-06-30 | $114,836,815 | 271,469 | Shares | Sole | 2023-08-09 | |
| 2023-06-30 | $169,208 | 400 | Call | Sole | 2023-08-09 | |
| 2023-03-31 | $1,222,188 | 4,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $75,184,282 | 270,671 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,777,700 | 10,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,534,470 | 10,500 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $59,730,924 | 408,724 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $1,052,208 | 7,200 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $679,784 | 5,600 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $32,596,006 | 268,523 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $267,058 | 2,200 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $333,498 | 2,200 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $30,426,993 | 200,719 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||