Position in NVDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,914,294,274
+$4,157,917 QoQ
Shares Held
10,976,458
+7.2% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
4.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 79.67326099994807.ToString("F0")%
Shared 3.588131389309188.ToString("F0")%
None 16.73860761074274.ToString("F0")%
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 Mar 31, 2026Corient Private Wealth LLC holds $4,001,501,084 across 32 Semiconductors names. NVDA ranks #1 (47.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
10,976,458 | $1,914,294,274 | |
| 2 | AVGO |
Broadcom Inc.
|
3,661,894 | $1,133,392,811 | |
| 3 | TXN |
Texas Instruments Inc
|
1,209,966 | $234,902,799 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
635,431 | $129,265,727 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
352,295 | $119,058,095 | |
| 6 | MU |
Micron Technology Inc
|
316,316 | $106,864,196 | |
| 7 | ADI |
Analog Devices Inc
|
331,785 | $105,554,079 | |
| 8 | QCOM |
Qualcomm Inc/De
|
641,288 | $82,585,068 |
All Filings in NVDA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,460,254,960 | 9,242,705 | Shares | Sole | 2025-09-26 | |
| 2025-06-30 | $394,975 | 2,500 | Put | 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 | $90,115,923 | 997,343 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $50,966,653 | 1,029,172 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $198,088 | 4,000 | Put | Sole | 2024-02-09 | |
| 2023-09-30 | $43,818,063 | 1,007,335 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $173,996 | 4,000 | Put | Sole | 2023-11-03 | |
| 2023-06-30 | $43,209,165 | 1,021,445 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $26,315,596 | 947,388 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $14,575,067 | 997,336 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||