NVDA — Nvidia Corp

Ownership history in Corient IA LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient IA LLC reported a position in Nvidia Corp (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
2.02% (2025 Q4)
Avg. % of fund
1.45%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,500 -1,000 -8.0% 2.02% $2.1M $186.49
2025 Q3 UNCHANGED 12,500 — 0% 1.74% $2.3M $186.56
2025 Q2 ADDED 12,500 +850 +7.3% 1.16% $2.0M $157.96
2025 Q1 INITIATED 11,650 — — 0.90% $1.3M $108.35
% 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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