NVDA NVIDIA CORP

Ownership history in Balefire, LLC  ·  27 quarters on record

This page tracks every 13F SEC filing in which Balefire, LLC 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.

Peak position
2.38% (2025 Q4)
Avg. % of fund
0.87%
First filed
2019 Q2
Last filed
2025 Q4
Quarters held
27
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,488 +2,823 +4.5% 2.38% $12.2M $186.49
2025 Q3 ADDED 62,665 +9,602 +18.1% 2.33% $11.7M $186.56
2025 Q2 ADDED 53,063 +25,543 +92.8% 1.82% $8.4M $157.96
2025 Q1 ADDED 27,520 +7,129 +35.0% 1.02% $3.0M $108.35
23 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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