Position in NVDA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,974,343,855
+$296,869,433 QoQ
Shares Held
9,867,279
+2.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
4.46%
of 13F equity value
Holder Rank
#165
of 5,888 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
$5,040
CallShares
300
PutValue
$8,790
PutShares
1,600
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, 2026Cetera Investment Advisers holds $4,677,974,449 across 48 Semiconductors names. NVDA ranks #1 (42.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
9,867,279 | $1,974,343,855 | |
| 2 | AVGO |
Broadcom Inc.
|
1,653,411 | $624,576,005 | |
| 3 | MU |
Micron Technology Inc
|
449,684 | $519,065,744 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
883,200 | $513,059,712 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
754,685 | $360,414,915 | |
| 6 | INTC |
Intel Corp
|
1,058,651 | $147,819,439 | |
| 7 | QCOM |
Qualcomm Inc/De
|
579,528 | $107,090,979 | |
| 8 | MRVL |
Marvell Technology, Inc.
|
349,807 | $104,204,007 |
All Filings in NVDA
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,343,855 | 9,867,279 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $8,790 | 1,600 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $5,040 | 300 | Call | Sole | 2026-08-12 | |
| 2026-03-31 | $26,620 | 2,200 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $1,677,474,422 | 9,618,546 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,035 | 500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $11,947 | 2,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $4,695 | 500 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,789,410,244 | 9,594,693 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,985,280 | 16,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,737,544,908 | 9,312,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,458 | 3,100 | Put | Sole | 2025-08-08 | |
| 2025-06-30 | $1,895,880 | 12,000 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $1,182,280,721 | 7,483,263 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $49,770 | 6,800 | Put | Sole | 2025-05-06 | |
| 2025-03-31 | $789,292,631 | 7,282,641 | Shares | Sole | 2025-05-06 | |
| 2025-03-31 | $120,000 | 12,000 | Call | Sole | 2025-05-06 | |
| 2024-12-31 | $20,500 | 5,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $925,723,549 | 6,893,466 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $402,870 | 3,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $3,460 | 2,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $27,415 | 8,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $827,923,757 | 6,817,554 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $820,869,065 | 6,644,561 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $10,800 | 2,000 | Put | Sole | 2024-08-22 | |
| 2024-03-31 | $614,954,803 | 680,591 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $114,767,235 | 231,750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $98,704,885 | 226,913 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $91,068,168 | 215,281 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $61,597,719 | 221,758 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $32,522,141 | 222,541 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,497,254 | 127,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,724,031 | 189,485 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $47,653,634 | 174,645 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,663,760 | 162,061 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,779,923 | 163,062 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $30,703,837 | 38,375 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,563,213 | 34,767 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,380,395 | 35,198 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $6,038,932 | 11,158 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,159,276 | 10,948 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,752,774 | 10,443 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||