NVDA — NVIDIA CORPORATION

Ownership history in Cercano Management LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Cercano Management 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
4.42% (2025 Q4)
Avg. % of fund
2.27%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 626,158 +113,079 +22.0% 4.42% $116.8M $186.49
2025 Q3 REDUCED 513,079 -249,831 -32.7% 3.67% $95.7M $186.56
2025 Q2 REDUCED 762,910 -136,142 -15.1% 3.44% $120.5M $157.96
2025 Q1 ADDED 899,052 +231,657 +34.7% 2.86% $97.4M $108.35
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)

Other funds also holding NVDA

As of 2025 Q4 — sorted by position size

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