Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$405,569,467
+$43,706,874 QoQ
Shares Held
2,325,513
+19.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
5.56%
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
$0
CallShares
0
PutValue
$296,480
PutShares
1,700
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, 2026Beacon Pointe Advisors, LLC holds $669,327,649 across 21 Semiconductors names. NVDA ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
2,325,513 | $405,569,467 | |
| 2 | AVGO |
Broadcom Inc.
|
358,212 | $110,870,196 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
242,234 | $49,277,662 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,912 | $26,668,310 | |
| 5 | QCOM |
Qualcomm Inc/De
|
181,752 | $23,406,022 | |
| 6 | TXN |
Texas Instruments Inc
|
69,147 | $13,424,198 | |
| 7 | MU |
Micron Technology Inc
|
31,871 | $10,767,298 | |
| 8 | INTC |
Intel Corp
|
205,363 | $9,062,669 |
All Filings in NVDA
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,569,467 | 2,325,513 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $296,480 | 1,700 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $361,862,593 | 1,940,282 | Shares | Sole | 2026-02-18 | |
| 2025-12-31 | $317,050 | 1,700 | Put | Sole | 2026-02-18 | |
| 2025-09-30 | $336,766,264 | 1,804,943 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $317,186 | 1,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $157,990 | 1,000 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $290,037,410 | 1,835,796 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $201,993,875 | 1,863,756 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $108,380 | 1,000 | Call | Sole | 2025-05-13 | |
| 2024-12-31 | $264,084,910 | 1,966,527 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $134,290 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $121,440 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $252,564,718 | 2,079,749 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $340,032 | 2,800 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $123,540 | 1,000 | Put | Sole | 2024-08-12 | |
| 2024-06-30 | $274,064,965 | 2,218,431 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $123,540 | 1,000 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $45,178 | 500 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $9,035 | 100 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $21,946,026 | 242,884 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,929,500 | 261,086 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $24,761 | 500 | Put | Sole | 2024-02-08 | |
| 2023-12-31 | $54,474 | 1,100 | Call | Sole | 2024-02-08 | |
| 2023-09-30 | $11,797,842 | 271,221 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $13,049 | 300 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $8,699 | 200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $10,623,428 | 251,133 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $54,992 | 1,300 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $4,230 | 100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $7,510,150 | 270,373 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,207,253 | 287,892 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,736,189 | 307,784 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $4,870,192 | 321,274 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,286,435 | 340,337 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $5,998,461 | 203,953 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,334,414 | 305,774 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $576,372 | 28,815 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $50,016 | 3,747 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $49,857 | 3,819 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $51,199 | 3,784 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $36,500 | 3,843 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $32,086 | 4,869 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||