NVDA NVIDIA CORP COM

Ownership history in Asio Capital, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Asio Capital, LLC reported a position in NVIDIA CORP COM (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.

Peak position
4.72% (2025 Q3)
Avg. % of fund
2.55%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 166,114 -2,982 -1.8% 4.37% $31.0M $186.49
2025 Q3 ADDED 169,096 +883 +0.5% 4.72% $31.6M $186.56
2025 Q2 ADDED 168,213 +2,795 +1.7% 4.43% $26.6M $157.96
2025 Q1 REDUCED 165,418 -439 -0.3% 3.47% $17.9M $108.35
2024 Q4 REDUCED 165,857 -3,247 -1.9% 4.21% $22.3M $134.25
2024 Q3 REDUCED 169,104 -2,150 -1.3% 3.90% $20.5M $121.39
2024 Q2 ADDED 171,254 +153,460 +862.4% 4.33% $21.2M $123.48
2024 Q1 ADDED 17,794 +16 +0.1% 3.41% $16.1M $90.31
2023 Q4 ADDED 17,778 +88 +0.5% 2.06% $8.8M $49.49
2023 Q3 REDUCED 17,690 -70 -0.4% 2.05% $7.7M $43.47
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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