RITHOLTZ WEALTH MANAGEMENT

Position in NVDA — Nvidia Corp

CIK 1698218 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$142,326,017

+$23,652,921 QoQ

Shares Held

711,310

+4.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

3.88%

of 13F equity value

Holder Rank

#695

of 5,888 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 1% Shared 0% None 99%

Common Shares in NVDA Over Time

Shares Held

Position Value (USD)

Derivatives in NVDA

reported options exposure · as of Jun 30, 2026

CallValue

$200

CallShares

PutValue

PutShares

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, 2026

RITHOLTZ WEALTH MANAGEMENT holds $320,889,212 across 27 Semiconductors names. NVDA ranks #1 (44.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	711,310	$142,326,017
2	MU	Micron Technology Inc	38,411	$44,337,433
3	AVGO	Broadcom Inc.	102,394	$38,679,333
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	73,313	$35,012,089
5	AMD	Advanced Micro Devices Inc	35,850	$20,825,623
6	INTC	Intel Corp	62,252	$8,692,246
7	QCOM	Qualcomm Inc/De	23,726	$4,384,327
8	TXN	Texas Instruments Inc	13,914	$4,147,345

All Filings in NVDA

Export CSV

41 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$142,326,017	711,310	+4.5%	Shares	Sole	2026-08-11
2026-06-30	$200	1	-99.8%	Call	Sole	2026-08-11
2026-03-31	$118,673,096	680,465	+1.7%	Shares	Sole	2026-04-20
2026-03-31	$87,200	500	-85.3%	Call	Sole	2026-04-20
2025-12-31	$634,100	3,400	0.0%	Call	Sole	2026-01-23
2025-12-31	$124,844,965	669,410	+3.4%	Shares	Sole	2026-01-23
2025-09-30	$634,372	3,400	0.0%	Call	Sole	2025-10-28
2025-09-30	$120,808,124	647,487	+7.4%	Shares	Sole	2025-10-28
2025-06-30	$537,166	3,400	0.0%	Call	Sole	2025-07-28
2025-06-30	$95,260,544	602,953	+14.7%	Shares	Sole	2025-07-28
2025-03-31	$56,979,917	525,742	+5.9%	Shares	Sole	2025-04-17
2025-03-31	$368,492	3,400	-59.5%	Call	Sole	2025-04-17
2024-12-31	$1,128,036	8,400	+55.6%	Call	Sole	2025-01-15
2024-12-31	$66,698,351	496,674	+5.9%	Shares	Sole	2025-01-15
2024-09-30	$56,948,680	468,945	+9.7%	Shares	Sole	2024-10-10
2024-09-30	$655,776	5,400	0.0%	Call	Sole	2024-10-10
2024-06-30	$667,116	5,400	+2600.0%	Call	Sole	2024-08-01
2024-06-30	$52,810,014	427,473	+1118.2%	Shares	Sole	2024-08-01
2024-03-31	$31,706,823	35,091	-1.7%	Shares	Sole	2024-04-24
2023-12-31	$17,687,277	35,716	-1.6%	Shares	Sole	2024-01-18
2023-09-30	$15,783,612	36,285	-1.7%	Shares	Sole	2023-10-13
2023-06-30	$15,612,399	36,907	-1.1%	Shares	Sole	2023-07-17
2023-03-31	$10,363,043	37,308	+7.4%	Shares	Sole	2023-04-20
2022-12-31	$5,075,734	34,732	-13.5%	Shares	Sole	2023-01-19
2022-09-30	$4,875,143	40,161	+45.5%	Shares	Sole	2022-10-19
2022-06-30	$4,184,035	27,601	+1.1%	Shares	Sole	2022-07-15
2022-03-31	$7,446,076	27,289	+10.1%	Shares	Sole	2022-04-14
2021-12-31	$7,289,516	24,785	-0.6%	Shares	Sole	2022-01-18
2021-12-31	$58,822	200	+100.0%	Call	Sole	2022-01-18
2021-09-30	$5,167,399	24,944	+352.0%	Shares	Sole	2021-10-14
2021-06-30	$80,010	100	-66.7%	Call	Sole	2021-07-20
2021-06-30	$4,414,951	5,518	+22.1%	Shares	Sole	2021-07-20
2021-03-31	$2,412,304	4,518	-2.4%	Shares	Sole	2021-05-12
2021-03-31	$160,179	300	+200.0%	Call	Sole	2021-05-12
2020-12-31	$52,220	100	-66.7%	Call	Sole	2021-01-19
2020-12-31	$2,416,219	4,627	-12.6%	Shares	Sole	2021-01-19
2020-09-30	$162,366	300	-40.0%	Call	Sole	2020-10-23
2020-09-30	$2,865,759	5,295	+20.7%	Shares	Sole	2020-10-23
2020-06-30	$189,956	500	—	Call	Sole	2020-07-15
2020-06-30	$1,666,673	4,387	-2.3%	Shares	Sole	2020-07-15
2020-03-31	$1,183,827	4,491	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.