NVDA NVIDIA CORP COM

Ownership history in Fortune 45 LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which Fortune 45 LLC reported a position in NVIDIA CORP 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
2.51% (2025 Q3)
Avg. % of fund
1.3%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 27,559 +402 +1.5% 2.49% $5.2M $186.49
2025 Q3 ADDED 27,157 +740 +2.8% 2.51% $4.9M $186.56
2025 Q2 ADDED 26,417 +623 +2.4% 2.41% $4.2M $157.96
2025 Q1 ADDED 25,794 +3,382 +15.1% 1.83% $2.8M $108.35
2024 Q4 ADDED 22,412 +1,517 +7.3% 1.96% $3.0M $134.25
2024 Q3 REDUCED 20,895 -73 -0.3% 1.80% $2.5M $121.39
2024 Q2 ADDED 20,968 +18,927 +927.3% 1.98% $2.6M $123.48
2024 Q1 ADDED 2,041 +42 +2.1% 1.51% $1.8M $90.31
2023 Q4 ADDED 1,999 +24 +1.2% 0.91% $990K $49.49
2023 Q3 ADDED 1,975 +69 +3.6% 0.86% $859K $43.47
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
← Back to Fortune 45 LLC Holdings