Position in NVDA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,125,862
+$28,683,872 QoQ
Shares Held
1,085,141
+0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#571
of 5,888 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Jun 30, 2026CallValue
$40,018
CallShares
200
PutValue
$9,244,158
PutShares
46,200
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 Jun 30, 2026Cresset Asset Management, LLC holds $678,523,655 across 29 Semiconductors names. NVDA ranks #1 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
1,085,141 | $217,125,862 | |
| 2 | AVGO |
Broadcom Inc.
|
235,869 | $89,099,514 | |
| 3 | TXN |
Texas Instruments Inc
|
234,836 | $69,997,566 | |
| 4 | MU |
Micron Technology Inc
|
53,048 | $61,232,775 | |
| 5 | ADI |
Analog Devices Inc
|
143,889 | $57,148,394 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
71,709 | $41,656,475 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
78,522 | $37,499,751 | |
| 8 | QCOM |
Qualcomm Inc/De
|
190,872 | $35,271,236 |
All Filings in NVDA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,125,862 | 1,085,141 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $40,018 | 200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $9,244,158 | 46,200 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,971 | 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 | $55,974 | 300 | Put | Sole | 2026-01-22 | |
| 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 | |
| 2025-06-30 | $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 | $903,560 | 1,000 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $15,902,656 | 17,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $200,982,464 | 222,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $100,554,421 | 203,050 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $49,522 | 100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,238,050 | 2,500 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $85,910,090 | 197,499 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,479,920 | 8,000 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $245,351,600 | 580,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $85,276,601 | 201,590 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,312,710 | 44,327 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,817,577 | 46,651 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,598,517 | 54,358 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,812,269 | 64,729 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,346,865 | 70,904 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $28,519,552 | 96,969 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $15,231,231 | 73,524 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $13,386,473 | 16,731 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $7,495,871 | 14,039 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $5,915,481 | 11,328 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,417,245 | 11,857 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,299,155 | 8,684 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,424,494 | 5,404 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||