CenterStar Asset Management, LLC NVDA — NVIDIA CORP

Ownership history in CenterStar Asset Management, LLC  ·  64 quarters on record

AI Ownership Summary

CenterStar Asset Management, LLC reported NVIDIA CORP (NVDA) in 64 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 1.34% in 2024 Q1. The latest visible filing shows NVDA at 0.86% 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 CenterStar Asset 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
2026 Q2

NVDA was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.34% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

NVDA stock page CenterStar Asset Management, LLC fund profile CenterStar Asset Management, LLC full holdings
How CenterStar Asset Management, LLC 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 25,306 +6,806 +36.8% 0.86% $5.1M 2026-08-05 $218.97
2026 Q2 REDUCED — — — 18,500 -7,700 -29.4% 0.63% $3.7M 2026-08-05 $218.97
2026 Q2 ADDED — — — 26,200 +11,533 +78.6% 0.89% $5.2M 2026-08-05 $218.97
2026 Q1 ADDED — — — 14,667 +8,428 +135.1% 0.32% $2.6M 2026-05-01 $198.00
2025 Q1 ADDED — — — 6,239 +4,251 +213.8% 0.16% $679K 2025-04-09 $114.04
2024 Q3 REDUCED 67.2% +13.2% ❌ 1,988 -4,074 -67.2% 0.05% $241K 2024-10-11 $134.44
2024 Q2 ADDED — — — 6,062 +1,242 +25.8% 0.21% $750K 2024-07-16 $126.01
2024 Q1 ADDED — — — 4,820 +3,760 +354.7% 1.34% $4.4M 2024-04-18 $84.43
56 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q2 — sorted by position size

Discovery Value Fund 3Y 7Y 100.0% Donor Advised Charitable Giving, Inc. 3Y 7Y 98.68% Ivory Union Consulting Ltd 67.87% GHE, LLC 3Y 54.93% Golden Unicorn (BVI) Ltd 53.51% Palidye Holdings (Caymans) Ltd 52.97% MINDSET WEALTH MANAGEMENT, LLC 45.64% Ketron Financial 43.25% V. M. MANNING & CO., INC. 40.01% KIECKHEFER GROUP LLC 39.18%

FAQ About CenterStar Asset 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 CenterStar Asset Management, LLC reported owning NVDA?

CenterStar Asset Management, LLC reported NVDA across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NVDA position in CenterStar Asset Management, LLC's portfolio?

The largest reported portfolio weight for NVDA was 1.34% in 2024 Q1.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q2, when CenterStar Asset Management, LLC reported 25,306 shares, equal to 0.86% of portfolio, with an estimated market value of $5.1M.

What does the chart on this NVDA ownership page compare?

The chart compares CenterStar Asset 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.

How well did CenterStar Asset Management, LLC time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, CenterStar Asset Management, LLC correctly timed 24 out of 62 reported position changes (39%). The annualised alpha on NVDA relative to SPY over the holding period was +34.9%.

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