NVIDIA CORP
All 13F Filings
- Location
- Santa Clara, CA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,104,820
- Description
- Santa Clara California based planning integrated investment advisor with an incorporated management platform and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, concentrated position governance, and active stewardship and governance oversight for planning centered advisory portfolios. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through mandate level transparency and mandate continuity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 5 | 13,104,820 | 13F-HR | NVIDIA CORP |
| Q3 2025 | 11/14/2025 | 6 | 3,843,681 | 13F-HR | NVIDIA CORP |
| Q2 2025 | 8/14/2025 | 6 | 4,333,081 | 13F-HR | NVIDIA CORP |
| Q1 2025 | 5/15/2025 | 6 | 1,147,142 | 13F-HR | NVIDIA CORP |
| Q4 2024 | 2/14/2025 | 5 | 304,525 | 13F-HR | NVIDIA CORP |
| Q3 2024 | 11/14/2024 | 6 | 432,912 | 13F-HR | NVIDIA CORP |
| Q2 2024 | 8/14/2024 | 5 | 393,164 | 13F-HR | NVIDIA CORP |
| Q1 2024 | 5/15/2024 | 4 | 332,688 | 13F-HR | NVIDIA CORP |
| Q4 2023 | 2/14/2024 | 5 | 230,419 | 13F-HR | NVIDIA CORP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.1 M | 100.0% | 9.261 M | 0 | 9.261 M |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
13,104,820
Holdings
5
QoQ value change ($000)
9,261,139
(240.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.