Position in NVDA
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$1,814,622,212
-$99,672,062 QoQ
Shares Held
9,069,030
-17.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
#176
of 5,911 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 30%
Shared 4%
None 66%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,903,116
PutShares
10,200
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, 2026Corient Private Wealth LLC holds $4,950,975,217 across 43 Semiconductors names. NVDA ranks #1 (36.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
9,069,030 | $1,814,622,212 | |
| 2 | AVGO |
Broadcom Inc.
|
3,325,514 | $1,256,212,912 | |
| 3 | TXN |
Texas Instruments Inc
|
1,241,694 | $370,111,729 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
534,553 | $310,527,182 | |
| 5 | MU |
Micron Technology Inc
|
185,140 | $213,705,250 | |
| 6 | ADI |
Analog Devices Inc
|
444,500 | $176,542,064 | |
| 7 | MRVL |
Marvell Technology, Inc.
|
530,186 | $157,937,107 | |
| 8 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
325,979 | $155,677,790 |
All Filings in NVDA
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,814,622,212 | 9,069,030 | Shares | Sole | 2026-08-27 | |
| 2026-03-31 | $1,914,294,274 | 10,976,458 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,910,136,357 | 10,242,018 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,580,711,355 | 8,472,030 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $1,903,116 | 10,200 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $1,200 | 2,500 | Put | Sole | 2025-09-26 | |
| 2025-06-30 | $1,460,254,960 | 9,242,705 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $996,876,962 | 9,197,979 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $402,870 | 3,000 | Put | Sole | 2025-02-10 | |
| 2024-12-31 | $1,222,040,340 | 9,100,010 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $1,287,913,582 | 10,605,349 | Shares | Other | 2024-11-12 | |
| 2024-09-30 | $364,320 | 3,000 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $1,196,474,151 | 9,684,913 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $901,159,240 | 997,343 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $509,666,555 | 1,029,172 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,980,880 | 4,000 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $438,180,649 | 1,007,335 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $1,739,960 | 4,000 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $432,091,661 | 1,021,445 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $263,155,964 | 947,388 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $145,750,682 | 997,336 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||