Robertson Stephens Wealth Management, LLC
Position in NVDA — Nvidia Corp
CIK 1767307
San Francisco, CA
Position in NVDA
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$66,551,334
+$8,912,658 QoQ
Shares Held
332,607
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.45%
of 13F equity value
Holder Rank
#985
of 5,878 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$186,500
PutShares
1,000
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, 2026Robertson Stephens Wealth Management, LLC holds $99,387,804 across 12 Semiconductors names. NVDA ranks #1 (67.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
332,607 | $66,551,334 | |
| 2 | QCOM |
Qualcomm Inc/De
|
51,975 | $9,604,460 | |
| 3 | AVGO |
Broadcom Inc.
|
20,432 | $7,718,188 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
6,837 | $3,971,681 | |
| 5 | MU |
Micron Technology Inc
|
3,422 | $3,949,980 | |
| 6 | INTC |
Intel Corp
|
25,985 | $3,628,285 | |
| 7 | ADI |
Analog Devices Inc
|
2,697 | $1,071,167 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
1,662 | $793,721 |
All Filings in NVDA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,551,334 | 332,607 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $57,638,676 | 330,497 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $186,500 | 1,000 | Put | Sole | 2026-02-02 | |
| 2025-12-31 | $61,160,996 | 327,941 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,208,086 | 92,229 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,228,972 | 96,392 | Shares | Sole | 2025-07-24 | |
| 2025-06-30 | $410,774 | 2,600 | Put | Sole | 2025-07-24 | |
| 2025-03-31 | $10,693,095 | 98,663 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $15,992,461 | 119,089 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $14,267,378 | 117,485 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,362,704 | 108,165 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,119,149 | 7,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,005,834 | 8,089 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,862,276 | 8,879 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,439,575 | 8,131 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,166,050 | 7,798 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $984,837 | 6,739 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $791,584 | 6,521 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,171,639 | 7,729 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,349,838 | 4,947 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $628,218 | 2,136 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $422,192 | 2,038 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,496,987 | 1,871 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $346,521 | 649 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $248,045 | 475 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||