NVDA NVIDIA CORPORATION

Ownership history in D'Orazio & Associates, Inc.  ·  26 quarters on record

AI Ownership Summary

D'Orazio & Associates, Inc. reported NVIDIA CORPORATION (NVDA) in 26 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.13% in 2025 Q4. The latest visible filing shows NVDA at 1.13% 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 D'Orazio & Associates, Inc.'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
2025 Q4

NVDA was reported at 1.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.13% in 2025 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 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.

How D'Orazio & Associates, Inc. held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 47,408 +1,904 +4.2% 1.13% $8.8M 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 45,504 +1,793 +4.1% 1.12% $8.5M 2025-11-10 $199.03
2025 Q2 ADDED 43,711 +4,663 +11.9% 0.97% $6.9M 2025-08-08 $182.67
2025 Q1 ADDED 39,048 +34,048 +681.0% 0.64% $4.2M 2025-04-17 $101.47
2025 Q1 REDUCED 5,000 -35,004 -87.5% 0.08% $542K 2025-04-17 $101.47
2024 Q4 ADDED 40,004 +446 +1.1% 0.79% $5.4M 2025-01-28 $128.95
2024 Q3 ADDED 39,558 +29,558 +295.6% 0.68% $4.8M 2024-11-05 $139.85
2024 Q3 REDUCED 10,000 -29,324 -74.6% 0.17% $1.2M 2024-11-05 $139.85
2024 Q2 ADDED 39,324 +34,324 +686.5% 0.75% $4.9M 2024-08-08 $104.92
2024 Q2 ADDED 5,000 +1,532 +44.2% 0.09% $618K 2024-08-08 $104.92
2024 Q1 ADDED 3,468 +298 +9.4% 0.51% $3.1M 2024-05-09 $88.70
2023 Q4 ADDED 3,170 +217 +7.3% 0.28% $1.6M 2024-02-08 $69.60
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About D'Orazio & Associates, 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 D'Orazio & Associates, Inc. reported owning NVDA?

D'Orazio & Associates, Inc. reported NVDA across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in D'Orazio & Associates, Inc.'s portfolio?

The largest reported portfolio weight for NVDA was 1.13% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when D'Orazio & Associates, Inc. reported 47,408 shares, equal to 1.13% of portfolio, with an estimated market value of $8.8M.

What does the chart on this NVDA ownership page compare?

The chart compares D'Orazio & Associates, 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.

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