Position in NVDA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,112,038,791
-$332,104,286 QoQ
Shares Held
35,046,094
+1.4% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
3.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 5.781106447982477.ToString("F0")%
Shared 0.ToString("F0")%
None 94.21889355201752.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$2,720,640
PutShares
15,600
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, 2026RAYMOND JAMES FINANCIAL INC holds $17,108,636,920 across 48 Semiconductors names. NVDA ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
35,046,094 | $6,112,038,791 | |
| 2 | AVGO |
Broadcom Inc.
|
16,286,649 | $5,040,880,728 | |
| 3 | ADI |
Analog Devices Inc
|
4,865,859 | $1,548,024,379 | |
| 4 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
2,677,982 | $905,024,014 | |
| 5 | AMD |
Advanced Micro Devices Inc
|
3,499,757 | $711,955,564 | |
| 6 | TXN |
Texas Instruments Inc
|
2,662,041 | $516,808,637 | |
| 7 | MU |
Micron Technology Inc
|
1,357,411 | $458,587,730 | |
| 8 | QCOM |
Qualcomm Inc/De
|
3,328,561 | $428,652,083 |
All Filings in NVDA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,720,640 | 15,600 | Put | Defined | 2026-05-14 | |
| 2026-03-31 | $6,112,038,791 | 35,046,094 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,444,143,077 | 34,553,046 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $74,600 | 400 | Call | Defined | 2026-02-18 | |
| 2025-12-31 | $5,166,050 | 27,700 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $6,390,174,685 | 34,248,980 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,985,280 | 16,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $298,528 | 1,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $236,985 | 1,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,929,288 | 31,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,470,759,224 | 34,627,250 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,866 | 700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,438,550 | 22,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,666,163,429 | 33,826,937 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,853,424,171 | 36,141,367 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $6,378,775 | 47,500 | Put | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||