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.
| 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 |
| 2024 Q4 | REDUCED | 667,395 | -33,835 | -4.8% | 2.28% | $89.6M | $134.25 |
| 2024 Q3 | ADDED | 701,230 | +32,330 | +4.8% | 2.04% | $85.2M | $121.39 |
| 2024 Q2 | ADDED | 668,900 | +602,412 | +906.0% | 2.20% | $82.6M | $123.48 |
| 2024 Q1 | ADDED | 66,488 | +1,850 | +2.9% | 1.67% | $60.1M | $90.31 |
| 2023 Q4 | UNCHANGED | 64,638 | — | 0% | 1.06% | $32.0M | $49.49 |
| 2023 Q3 | ADDED | 64,638 | +41,382 | +177.9% | 1.00% | $28.1M | $43.47 |
As of 2025 Q4 — sorted by position size