NVDA Nvidia Corp

Ownership history in ALTA CAPITAL MANAGEMENT LLC/  ·  30 quarters on record

AI Ownership Summary

ALTA CAPITAL MANAGEMENT LLC/ reported Nvidia Corp (NVDA) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.53% in 2025 Q4. The latest visible filing shows NVDA at 7.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALTA CAPITAL MANAGEMENT LLC/'s position in Nvidia Corp, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NVDA was reported at 7.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.53% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALTA CAPITAL MANAGEMENT LLC/ held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 605,949 -88,783 -12.8% 7.53% $113.0M 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 694,732 -85,041 -10.9% 7.22% $129.6M 2025-11-04 $198.67
2025 Q2 ADDED 779,773 +100,582 +14.8% 7.01% $123.2M 2025-07-28 $176.72
2025 Q1 ADDED 679,191 +109,967 +19.3% 4.78% $73.6M 2025-04-21 $96.89
2024 Q4 ADDED 569,224 +88,555 +18.4% 4.55% $76.4M 2025-02-06 $128.64
2024 Q3 ADDED 480,669 +151,129 +45.9% 3.47% $58.4M 2024-11-12 $148.23
2024 Q2 ADDED 329,540 +293,608 +817.1% 2.56% $40.7M 2024-07-25 $112.23
2024 Q1 REDUCED 35,932 -10,948 -23.4% 2.00% $32.5M 2024-04-25 $82.59
2023 Q4 REDUCED 46,880 -2,493 -5.0% 1.50% $23.2M 2024-01-22 $59.62
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ALTA CAPITAL MANAGEMENT LLC/ and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALTA CAPITAL MANAGEMENT LLC/ reported owning NVDA?

ALTA CAPITAL MANAGEMENT LLC/ reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in ALTA CAPITAL MANAGEMENT LLC/'s portfolio?

The largest reported portfolio weight for NVDA was 7.53% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when ALTA CAPITAL MANAGEMENT LLC/ reported 605,949 shares, equal to 7.53% of portfolio, with an estimated market value of $113.0M.

What does the chart on this NVDA ownership page compare?

The chart compares ALTA CAPITAL MANAGEMENT LLC/'s quarterly NVDA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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