NVDA β€” NVIDIA CORP

Ownership history in Berbice Capital Management LLC  Β·  5 quarters on record

AI Ownership Summary

Berbice Capital Management LLC reported NVIDIA CORP (NVDA) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 17.96% in 2025 Q3. The latest visible filing shows NVDA at 17.50% 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.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Berbice 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 17.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.96% in 2025 Q3

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

Time in book
Holding Window
2024 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 Berbice Capital Management LLC held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 156,350 +100 +0.1% 17.50% $29.2M 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 156,250 +480 +0.3% 17.96% $29.2M 2025-11-12 $193.78
2025 Q2 UNCHANGED 155,770 β€” 0% 17.24% $24.6M 2025-08-13 $181.56
2025 Q1 ADDED 155,770 +1,240 +0.8% 14.55% $16.9M 2025-05-01 $111.58
2024 Q4 INITIATED 154,530 β€” β€” 16.63% $20.8M 2025-01-21 $140.78

FAQ About Berbice 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 Berbice Capital Management LLC reported owning NVDA?

Berbice Capital Management LLC reported NVDA across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NVDA position in Berbice Capital Management LLC's portfolio?

The largest reported portfolio weight for NVDA was 17.96% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when Berbice Capital Management LLC reported 156,350 shares, equal to 17.50% of portfolio, with an estimated market value of $29.2M.

What does the chart on this NVDA ownership page compare?

The chart compares Berbice 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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