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.
| 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 |
As of 2025 Q4 — sorted by position size