Cetera Investment Advisers

Position in NVDA — Nvidia Corp

CIK 1666741 SCHAUMBURG, IL

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,677,474,422

-$111,935,822 QoQ

Shares Held

9,618,546

+0.2% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

5.30%

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

$87,200

CallShares

500

PutValue

$383,680

PutShares

2,200

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

Cetera Investment Advisers holds $3,078,855,130 across 45 Semiconductors names. NVDA ranks #1 (54.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	9,618,546	$1,677,474,422
2	AVGO	Broadcom Inc.	1,571,853	$486,504,222
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	732,609	$247,585,211
4	AMD	Advanced Micro Devices Inc	899,004	$182,884,383
5	MU	Micron Technology Inc	385,997	$130,405,226
6	QCOM	Qualcomm Inc/De	615,378	$79,248,378
7	TXN	Texas Instruments Inc	287,854	$55,883,975
8	INTC	Intel Corp	1,068,716	$47,162,437

All Filings in NVDA

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$383,680	2,200	-100.0%	Put	Sole	2026-05-13
2026-03-31	$1,677,474,422	9,618,546	+1923609.2%	Shares	Sole	2026-05-13
2026-03-31	$87,200	500	-76.2%	Call	Sole	2026-05-13
2025-12-31	$391,650	2,100	+320.0%	Put	Sole	2026-02-17
2025-12-31	$93,250	500	-100.0%	Call	Sole	2026-02-17
2025-12-31	$1,789,410,244	9,594,693	+59866.8%	Shares	Sole	2026-02-17
2025-09-30	$2,985,280	16,000	-99.8%	Call	Sole	2025-11-14
2025-09-30	$1,737,544,908	9,312,600	+300306.5%	Shares	Sole	2025-11-14
2025-06-30	$489,769	3,100	-74.2%	Put	Sole	2025-08-08
2025-06-30	$1,895,880	12,000	-99.8%	Call	Sole	2025-08-08
2025-06-30	$1,182,280,721	7,483,263	+109948.0%	Shares	Sole	2025-08-08
2025-03-31	$736,984	6,800	-99.9%	Put	Sole	2025-05-06
2025-03-31	$789,292,631	7,282,641	+60588.7%	Shares	Sole	2025-05-06
2025-03-31	$1,300,560	12,000	+140.0%	Call	Sole	2025-05-06
2024-12-31	$671,450	5,000	-99.9%	Put	Sole	2025-02-14
2024-12-31	$925,723,549	6,893,466	+229682.2%	Shares	Sole	2025-02-14
2024-12-31	$402,870	3,000	+50.0%	Call	Sole	2025-02-14
2024-09-30	$242,880	2,000	-76.5%	Put	Sole	2024-11-13
2024-09-30	$1,032,240	8,500	-99.9%	Call	Sole	2024-11-13
2024-09-30	$827,923,757	6,817,554	+2.6%	Shares	Sole	2024-11-13
2024-06-30	$820,869,065	6,644,561	+332128.0%	Shares	Sole	2024-08-22
2024-06-30	$247,080	2,000	-99.7%	Put	Sole	2024-08-22
2024-03-31	$61,495,480	680,591	+193.7%	Shares	Sole	2024-05-24
2023-12-31	$11,476,723	231,750	+2.1%	Shares	Sole	2024-02-13
2023-09-30	$9,870,488	226,913	+5.4%	Shares	Sole	2023-11-14
2023-06-30	$9,106,816	215,281	-2.9%	Shares	Sole	2023-08-10
2023-03-31	$6,159,771	221,758	-0.4%	Shares	Sole	2023-05-15
2022-12-31	$3,252,214	222,541	+74.3%	Shares	Sole	2023-02-14
2022-09-30	$1,549,725	127,665	-32.6%	Shares	Sole	2022-11-14
2022-06-30	$2,872,403	189,485	+8.5%	Shares	Sole	2022-08-11
2022-03-31	$4,765,363	174,645	+7.8%	Shares	Sole	2022-05-13
2021-12-31	$4,766,376	162,061	-0.6%	Shares	Sole	2022-02-14
2021-09-30	$3,377,992	163,062	+324.9%	Shares	Sole	2021-11-16
2021-06-30	$767,595	38,375	+10.4%	Shares	Sole	2021-08-13
2021-03-31	$464,080	34,767	-1.2%	Shares	Sole	2021-05-17
2020-12-31	$459,509	35,198	+215.5%	Shares	Sole	2021-02-17
2020-09-30	$150,973	11,158	+1.9%	Shares	Sole	2020-11-13
2020-06-30	$103,981	10,948	+4.8%	Shares	Sole	2020-08-13
2020-03-31	$68,819	10,443	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.