NVDA — NVIDIA CORPORATION

Ownership history in Discovery Value Fund  ·  9 quarters on record

This page tracks every 13F SEC filing in which Discovery Value Fund 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
97.65% (2025 Q4)
Avg. % of fund
35.61%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 196,341 — 0% 97.65% $36.6M $186.49
2025 Q3 REDUCED 196,341 -28,093 -12.5% 65.40% $36.6M $186.56
2025 Q2 REDUCED 224,434 -105,231 -31.9% 68.74% $35.5M $157.96
2025 Q1 REDUCED 329,665 -9,880 -2.9% 50.67% $35.7M $108.35
5 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

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.57% GHE, LLC 3Y 56.3% Summa Corp. 50.8% MINDSET WEALTH MANAGEMENT, LLC 46.22% Ketron Financial 44.81% One River Asset Management, LLC 37.61% Nelson Capital Management, LLC 3Y 7Y 34.93% MISHPACHA HOLDINGS CORP 33.62% HOEY INVESTMENTS, INC 3Y 32.47% BUILDER INVESTMENT GROUP INC /ADV 3Y 32.08%
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