DIAMANT ASSET MANAGEMENT, INC. NVDA NVIDIA CORPORATION COM

Ownership history in DIAMANT ASSET MANAGEMENT, INC.  ·  7 quarters on record

AI Ownership Summary

DIAMANT ASSET MANAGEMENT, INC. reported NVIDIA CORPORATION COM (NVDA) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.36% in 2026 Q1. The latest visible filing shows NVDA at 0.36% 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.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DIAMANT ASSET MANAGEMENT, INC.'s position in NVIDIA CORPORATION COM, 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 Q1

NVDA was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.36% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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.

How DIAMANT ASSET MANAGEMENT, INC. 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)
2026 Q1 ADDED 497,040 +494,565 +19982.4% 0.36% $497K 2026-04-22 $202.50
2025 Q4 UNCHANGED 2,475 0% 0.33% $462K 2026-02-06 $185.40
2025 Q3 REDUCED 13.3% +0.9% 2,475 -380 -13.3% 0.34% $462K 2025-10-29 $207.02
2025 Q2 UNCHANGED 2,855 0% 0.34% $451K 2025-07-16 $171.34
2025 Q1 ADDED 2,855 +825 +40.6% 0.23% $309K 2025-05-15 $134.80
2024 Q4 UNCHANGED 2,030 0% 0.17% $273K 2025-01-22 $147.02
2024 Q3 INITIATED 2,030 0.15% $247K 2024-11-20 $145.83

FAQ About DIAMANT ASSET MANAGEMENT, INC. and NVDA

These are the practical questions this page is built to answer before you even open the full history table.

How long has DIAMANT ASSET MANAGEMENT, INC. reported owning NVDA?

DIAMANT ASSET MANAGEMENT, INC. reported NVDA across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NVDA position in DIAMANT ASSET MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for NVDA was 0.36% in 2026 Q1.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when DIAMANT ASSET MANAGEMENT, INC. reported 497,040 shares, equal to 0.36% of portfolio, with an estimated market value of $497K.

What does the chart on this NVDA ownership page compare?

The chart compares DIAMANT ASSET MANAGEMENT, INC.'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 DIAMANT ASSET MANAGEMENT, INC. time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, DIAMANT ASSET MANAGEMENT, INC. correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on NVDA relative to SPY over the holding period was +9.2%.

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