NVDA NVIDIA CORPORATION COM

Ownership history in Fairscale Capital, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Fairscale Capital, LLC reported a position in NVIDIA CORPORATION COM (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
7.63% (2025 Q2)
Avg. % of fund
6.71%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,077 +1,272 +2.2% 7.43% $11.2M $186.49
2025 Q3 REDUCED 58,805 -202 -0.3% 7.54% $11.0M $186.56
2025 Q2 ADDED 59,007 +3,954 +7.2% 7.63% $10.5M $157.96
2025 Q1 ADDED 55,053 +41 +0.1% 5.39% $6.0M $108.35
2024 Q4 ADDED 55,012 +165 +0.3% 6.36% $7.4M $134.25
2024 Q3 REDUCED 54,847 -5,474 -9.1% 5.84% $6.7M $121.39
2024 Q2 INITIATED 60,321 6.77% $7.6M
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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