NVDA NVIDIA CORPORATION

Ownership history in Caitlin John, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which Caitlin John, LLC reported a position in NVIDIA CORPORATION (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
2.0% (2024 Q4)
Avg. % of fund
1.05%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,824 -4,900 -41.8% 0.83% $1.3M $186.49
2025 Q3 REDUCED 11,724 -10 -0.1% 1.52% $2.2M $186.56
2025 Q2 REDUCED 11,734 -1,699 -12.6% 1.69% $1.9M $157.96
2025 Q1 REDUCED 13,433 -9,154 -40.5% 1.43% $1.5M $108.35
2024 Q4 ADDED 22,587 +17,287 +326.2% 2.00% $3.0M $134.25
2024 Q4 ADDED 5,300 +3,400 +178.9% 0.47% $712K $134.25
2024 Q4 REDUCED 1,900 -19,856 -91.3% 0.17% $255K $134.25
2024 Q3 ADDED 21,756 +19,656 +936.0% 1.99% $3.2M $121.39
2024 Q3 ADDED 2,100 +1,613 +331.2% 0.19% $307K $121.39
2023 Q4 INITIATED 487 0.20% $241K
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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