RITHOLTZ WEALTH MANAGEMENT

Position in NVDA — Nvidia Corp

CIK 1698218 NEW YORK, NY

Back to NVDA Full portfolio

Position in NVDA

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$118,673,096

-$6,171,869 QoQ

Shares Held

680,465

+1.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

4.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 1.165232598296753.ToString("F0")% Shared 0.ToString("F0")% None 98.83476740170325.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

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 Mar 31, 2026

RITHOLTZ WEALTH MANAGEMENT holds $209,034,004 across 17 Semiconductors names. NVDA ranks #1 (56.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	680,465	$118,673,096
2	AVGO	Broadcom Inc.	102,648	$31,770,582
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	72,605	$24,536,859
4	MU	Micron Technology Inc	31,468	$10,631,149
5	AMD	Advanced Micro Devices Inc	33,930	$6,902,379
6	QCOM	Qualcomm Inc/De	22,329	$2,875,528
7	ADI	Analog Devices Inc	8,358	$2,659,014
8	TXN	Texas Instruments Inc	13,255	$2,573,325

All Filings in NVDA

Export CSV

39 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$118,673,096	680,465	+135993.0%	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	-99.5%	Call	Sole	2026-01-23
2025-12-31	$124,844,965	669,410	+19588.5%	Shares	Sole	2026-01-23
2025-09-30	$634,372	3,400	-99.5%	Call	Sole	2025-10-28
2025-09-30	$120,808,124	647,487	+18943.7%	Shares	Sole	2025-10-28
2025-06-30	$537,166	3,400	-99.4%	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	+15363.0%	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	-98.3%	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	+8584.2%	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	-98.7%	Call	Sole	2024-08-01
2024-06-30	$52,810,014	427,473	+1118.2%	Shares	Sole	2024-08-01
2024-03-31	$3,170,682	35,091	-1.7%	Shares	Sole	2024-04-24
2023-12-31	$1,768,727	35,716	-1.6%	Shares	Sole	2024-01-18
2023-09-30	$1,578,361	36,285	-1.7%	Shares	Sole	2023-10-13
2023-06-30	$1,561,239	36,907	-1.1%	Shares	Sole	2023-07-17
2023-03-31	$1,036,304	37,308	+7.4%	Shares	Sole	2023-04-20
2022-12-31	$507,573	34,732	-13.5%	Shares	Sole	2023-01-19
2022-09-30	$487,514	40,161	+45.5%	Shares	Sole	2022-10-19
2022-06-30	$418,403	27,601	+1.1%	Shares	Sole	2022-07-15
2022-03-31	$744,607	27,289	+10.1%	Shares	Sole	2022-04-14
2021-12-31	$728,951	24,785	+12292.5%	Shares	Sole	2022-01-18
2021-12-31	$5,882	200	-99.2%	Call	Sole	2022-01-18
2021-09-30	$516,739	24,944	+24844.0%	Shares	Sole	2021-10-14
2021-06-30	$2,000	100	-98.2%	Call	Sole	2021-07-20
2021-06-30	$110,373	5,518	+22.1%	Shares	Sole	2021-07-20
2021-03-31	$60,307	4,518	+1406.0%	Shares	Sole	2021-05-12
2021-03-31	$4,004	300	+200.0%	Call	Sole	2021-05-12
2020-12-31	$1,305	100	-97.8%	Call	Sole	2021-01-19
2020-12-31	$60,405	4,627	+1442.3%	Shares	Sole	2021-01-19
2020-09-30	$4,059	300	-94.3%	Call	Sole	2020-10-23
2020-09-30	$71,643	5,295	+959.0%	Shares	Sole	2020-10-23
2020-06-30	$4,748	500	-88.6%	Call	Sole	2020-07-15
2020-06-30	$41,666	4,387	-2.3%	Shares	Sole	2020-07-15
2020-03-31	$29,595	4,491	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.