NVDA NVIDIA CORPORATION

Ownership history in CAPITAL INTERNATIONAL LTD /CA/  ·  18 quarters on record

AI Ownership Summary

CAPITAL INTERNATIONAL LTD /CA/ reported NVIDIA CORPORATION (NVDA) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.12% in 2025 Q4. The latest visible filing shows NVDA at 4.12% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL INTERNATIONAL LTD /CA/'s position in NVIDIA CORPORATION, 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 4.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.12% in 2025 Q4

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

Time in book
Holding Window
2023 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 CAPITAL INTERNATIONAL LTD /CA/ held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 626,727 +160,733 +34.5% 4.12% $116.9M 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 465,994 -26,248 -5.3% 3.15% $86.9M 2025-11-13 $186.84
2025 Q2 REDUCED 492,242 -96,984 -16.5% 2.98% $77.8M 2025-08-13 $181.56
2025 Q1 REDUCED 589,226 -87,822 -13.0% 2.78% $63.9M 2025-05-12 $122.97
2024 Q4 ADDED 677,048 +54,634 +8.8% 3.71% $90.9M 2025-02-13 $135.25
2024 Q3 ADDED 622,414 +26,669 +4.5% 3.26% $75.6M 2024-11-13 $146.21
2024 Q2 ADDED 595,745 +538,164 +934.6% 3.39% $73.6M 2024-08-13 $116.08
2024 Q1 REDUCED 57,581 -10,699 -15.7% 2.49% $52.0M 2024-05-14 $91.30
2023 Q4 ADDED 68,280 +2,943 +4.5% 1.73% $33.8M 2024-02-13 $72.08
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CAPITAL INTERNATIONAL LTD /CA/ and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL INTERNATIONAL LTD /CA/ reported owning NVDA?

CAPITAL INTERNATIONAL LTD /CA/ reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in CAPITAL INTERNATIONAL LTD /CA/'s portfolio?

The largest reported portfolio weight for NVDA was 4.12% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL INTERNATIONAL LTD /CA/ reported 626,727 shares, equal to 4.12% of portfolio, with an estimated market value of $116.9M.

What does the chart on this NVDA ownership page compare?

The chart compares CAPITAL INTERNATIONAL LTD /CA/'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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