Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$188,441,990
-$17,073,736 QoQ
Shares Held
1,080,516
-1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 78.28916924876633.ToString("F0")%
Shared 0.ToString("F0")%
None 21.71083075123367.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$87,200
CallShares
500
PutValue
$0
PutShares
0
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, 2026Cresset Asset Management, LLC holds $422,991,272 across 25 Semiconductors names. NVDA ranks #1 (44.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,080,516 | $188,441,990 | |
| 2 | AVGO |
Broadcom Inc.
|
158,218 | $48,970,053 | |
| 3 | ADI |
Analog Devices Inc
|
146,629 | $46,648,550 | |
| 4 | TXN |
Texas Instruments Inc
|
233,545 | $45,340,426 | |
| 5 | QCOM |
Qualcomm Inc/De
|
197,597 | $25,446,541 | |
| 6 | MU |
Micron Technology Inc
|
47,919 | $16,188,954 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
45,655 | $15,429,107 | |
| 8 | INTC |
Intel Corp
|
231,869 | $10,232,378 |
All Filings in NVDA
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,200 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $0 | 0 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $188,441,990 | 1,080,516 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $205,515,726 | 1,101,961 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $7,161,600 | 38,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $93,250 | 500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $4,608,526 | 24,700 | Call | Sole | 2026-01-22 | |
| 2025-09-30 | $193,459,764 | 1,036,873 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $55,974 | 300 | Put | Sole | 2026-01-22 | |
| 2025-06-30 | $145,617,013 | 921,685 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $31,598 | 200 | Call | Sole | 2026-01-22 | |
| 2025-03-31 | $124,660,843 | 1,150,220 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $715,308 | 6,600 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $162,570 | 1,500 | Put | Sole | 2025-05-13 | |
| 2024-12-31 | $18,182,866 | 135,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,439,666 | 55,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $161,630,235 | 1,203,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $72,864 | 600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $728,640 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $321,912,422 | 2,650,794 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,354,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,079,516 | 65,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $311,060,500 | 2,517,893 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $90,356 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $1,590,265 | 17,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $20,098,245 | 222,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,055,442 | 203,050 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $4,952 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $123,805 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $8,591,009 | 197,499 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $347,992 | 8,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $24,535,160 | 580,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $8,527,660 | 201,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,231,271 | 44,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $681,757 | 46,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $659,851 | 54,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $981,226 | 64,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,934,686 | 70,904 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,851,955 | 96,969 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $1,523,123 | 73,524 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $334,661 | 16,731 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $187,396 | 14,039 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $147,887 | 11,328 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $160,431 | 11,857 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,478 | 8,684 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $35,612 | 5,404 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||