Ownership history in AI-Squared Management Ltd · 7 quarters on record
This page tracks every 13F SEC filing in which AI-Squared Management Ltd reported a position in NVIDIA CORP (NVDA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 32,900 | -60,100 | -64.6% | 7.12% | $6.1M | $186.49 |
| 2025 Q2 | ADDED | 93,000 | +63,848 | +219.0% | 9.27% | $14.7M | $157.96 |
| 2025 Q1 | REDUCED | 29,152 | -17,148 | -37.0% | 2.95% | $3.2M | $108.35 |
| 2024 Q4 | ADDED | 46,300 | +3,300 | +7.7% | 6.34% | $6.2M | $134.25 |
| 2024 Q3 | ADDED | 43,000 | +31,200 | +264.4% | 2.64% | $5.2M | $121.39 |
| 2024 Q2 | ADDED | 11,800 | +286 | +2.5% | 0.82% | $1.5M | $123.48 |
| 2023 Q4 | INITIATED | 11,514 | — | — | 7.27% | $5.7M | — |
As of 2025 Q4 — sorted by position size