NVDA NVIDIA CORPORATION

Ownership history in G&S Capital LLC  ·  20 quarters on record

AI Ownership Summary

G&S Capital LLC reported NVIDIA CORPORATION (NVDA) in 20 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.05% in 2025 Q3. The latest visible filing shows NVDA at 2.01% 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 G&S Capital LLC'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 2.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.05% in 2025 Q3

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

Time in book
Holding Window
2023 Q3 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 G&S Capital LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 30,440 +742 +2.5% 2.01% $5.7M 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 29,698 +406 +1.4% 2.05% $5.5M 2025-10-23 $182.14
2025 Q2 REDUCED 29,292 -315 -1.1% 1.83% $4.6M 2025-07-17 $172.97
2025 Q1 ADDED 29,607 +4,914 +19.9% 1.36% $3.2M 2025-04-25 $110.98
2024 Q4 ADDED 24,693 +3,816 +18.3% 1.37% $3.3M 2025-01-30 $124.61
2024 Q3 ADDED 20,877 +413 +2.0% 1.06% $2.5M 2024-10-16 $135.67
2024 Q2 ADDED 20,464 +17,441 +576.9% 1.14% $2.6M 2024-07-30 $103.68
2024 Q1 REDUCED 3,023 -1,280 -29.7% 1.22% $2.7M 2024-04-15 $85.95
2023 Q4 ADDED 4,303 +11 +0.3% 1.01% $2.1M 2024-01-29 $62.43
2023 Q3 REDUCED 4,292 -453 -9.5% 0.95% $1.9M 2023-10-12 $46.91
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About G&S Capital LLC and NVDA

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

How long has G&S Capital LLC reported owning NVDA?

G&S Capital LLC reported NVDA across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NVDA position in G&S Capital LLC's portfolio?

The largest reported portfolio weight for NVDA was 2.05% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when G&S Capital LLC reported 30,440 shares, equal to 2.01% of portfolio, with an estimated market value of $5.7M.

What does the chart on this NVDA ownership page compare?

The chart compares G&S Capital LLC'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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