COWEN AND COMPANY, LLC NVDA — NVIDIA CORPORATION

Ownership history in COWEN AND COMPANY, LLC  ·  13 quarters on record

AI Ownership Summary

COWEN AND COMPANY, LLC reported NVIDIA CORPORATION (NVDA) in 13 quarterly 13F filings from 2024 Q1 through 2024 Q4. Peak portfolio weight reached 26.15% in 2024 Q1. The latest visible filing shows NVDA at 22.74% 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 COWEN AND COMPANY, LLC'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
2024 Q4

NVDA was reported at 22.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
26.15% 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 2024 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.

NVDA stock page COWEN AND COMPANY, LLC fund profile COWEN AND COMPANY, LLC full holdings
How COWEN AND COMPANY, 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED — — — 5,559,626 +1,173,426 +26.8% 22.74% $675.16B 2025-02-14 (Est.) $138.80
2024 Q4 REDUCED 21.1% -19.3% ✅ 4,386,200 -1,173,426 -21.1% 0.08% $2.37B 2025-02-14 (Est.) $138.80
2024 Q3 ADDED — — — 5,559,626 +1,173,426 +26.8% 22.74% $675.16B 2024-11-12 $148.23
2024 Q3 REDUCED 24.4% +13.2% ❌ 4,386,200 -1,419,168 -24.4% 0.08% $2.37B 2024-11-12 $148.23
2024 Q2 ADDED — — — 5,805,368 +2,812,168 +94.0% 19.72% $717.20B 2024-08-07 $98.86
2024 Q2 ADDED — — — 2,993,200 +2,245,988 +300.6% 0.00% $105.9M 2024-08-07 $98.86
2024 Q1 ADDED — — — 747,212 +176,491 +30.9% 26.15% $675.15B 2024-05-03 $88.74
6 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

Brick & Kyle, Associates 3Y 7Y 8.63% KERR FINANCIAL PLANNING Corp 5.04% EASTERN BANK 3Y 7Y 4.82% MassMutual Private Wealth & Trust, FSB 3Y 7Y 4.76% Adelphi Trust Co 4.6% RDA Financial Network 3Y 7Y 4.3% First County Bank /CT/ 3Y 4.21% ANDERSON HOAGLAND & CO 3Y 7Y 4.1% Kozak & Associates, Inc. 3Y 3.99% STABLEFORD CAPITAL II LLC 3Y 2.81%

FAQ About COWEN AND COMPANY, 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 COWEN AND COMPANY, LLC reported owning NVDA?

COWEN AND COMPANY, LLC reported NVDA across 7 quarterly 13F filings, from 2024 Q1 through 2024 Q4.

What was the largest reported NVDA position in COWEN AND COMPANY, LLC's portfolio?

The largest reported portfolio weight for NVDA was 26.15% in 2024 Q1.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2024 Q4, when COWEN AND COMPANY, LLC reported 5,559,626 shares, equal to 22.74% of portfolio, with an estimated market value of $675.16B.

What does the chart on this NVDA ownership page compare?

The chart compares COWEN AND COMPANY, 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 COWEN AND COMPANY, LLC time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, COWEN AND COMPANY, LLC correctly timed 7 out of 12 reported position changes (58%). The annualised alpha on NVDA relative to SPY over the holding period was +68.5%.

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