Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$129,112,331
+$545,386 QoQ
Shares Held
740,323
+7.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
9.39%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CallValue
$122,080
CallShares
700
PutValue
$34,880
PutShares
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, 2026Larson Financial Group LLC holds $205,117,934 across 51 Semiconductors names. NVDA ranks #1 (62.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
740,323 | $129,112,331 | |
| 2 | AVGO |
Broadcom Inc.
|
101,844 | $31,521,736 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
60,849 | $12,378,512 | |
| 4 | MPWR |
Monolithic Power Systems, Inc.
|
9,197 | $10,055,539 | |
| 5 | ASX |
ASE Technology Holding Co., Ltd.
|
297,281 | $6,445,052 | |
| 6 | MU |
Micron Technology Inc
|
7,233 | $2,443,596 | |
| 7 | QCOM |
Qualcomm Inc/De
|
18,507 | $2,383,331 | |
| 8 | INTC |
Intel Corp
|
48,635 | $2,146,262 |
All Filings in NVDA
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,880 | 200 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $122,080 | 700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $129,112,331 | 740,323 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $130,550 | 700 | Call | Sole | 2026-02-06 | |
| 2025-12-31 | $128,566,945 | 689,367 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $37,300 | 200 | Put | Sole | 2026-02-06 | |
| 2025-09-30 | $110,648,656 | 593,036 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $74,632 | 400 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $18,658 | 100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $95,313,313 | 603,287 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $31,598 | 200 | Call | Sole | 2025-08-08 | |
| 2025-06-30 | $25,910,360 | 164,000 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $16,322,028 | 150,600 | Put | Sole | 2025-05-02 | |
| 2025-03-31 | $64,707,195 | 597,040 | Shares | Sole | 2025-05-02 | |
| 2025-03-31 | $21,676 | 200 | Call | Sole | 2025-05-02 | |
| 2024-12-31 | $73,345,706 | 546,174 | Shares | Sole | 2025-02-07 | |
| 2024-12-31 | $9,051,146 | 67,400 | Put | Sole | 2025-02-07 | |
| 2024-12-31 | $26,858 | 200 | Call | Sole | 2025-02-07 | |
| 2024-09-30 | $631,488 | 5,200 | Call | Sole | 2024-11-12 | |
| 2024-09-30 | $27,447,140 | 226,014 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,963,873 | 169,693 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,350,099 | 14,775 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $7,034,600 | 14,205 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,548,774 | 15,055 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $6,570,346 | 15,532 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,448,764 | 16,016 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,461,874 | 16,846 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,984,847 | 16,351 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $812,067 | 5,357 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,191,033 | 4,365 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $29,411 | 100 | Call | Sole | 2022-02-03 | |
| 2021-12-31 | $2,094,651 | 7,122 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $393,396 | 1,899 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $377,647 | 472 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $256,287 | 480 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $262,666 | 503 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $263,032 | 486 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $203,632 | 536 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $141,026 | 535 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||