NVDA NVIDIA CORPORATION

Ownership history in Headlands Technologies LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC 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
9.64% (2025 Q2)
Avg. % of fund
3.52%
First filed
2022 Q4
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 146,847 -268,524 -64.6% 2.29% $27.4M $186.49
2025 Q3 REDUCED 415,371 -94,418 -18.5% 6.19% $77.5M $186.56
2025 Q2 ADDED 509,789 +305,937 +150.1% 9.64% $80.5M $157.96
2025 Q1 ADDED 203,852 +74,333 +57.4% 2.52% $22.1M $108.35
2024 Q4 ADDED 129,519 +118,383 +1063.1% 1.75% $17.4M $134.25
2024 Q1 ADDED 11,136 +804 +7.8% 2.42% $10.1M $90.31
2023 Q4 REDUCED 10,332 -5,650 -35.4% 1.53% $5.1M $49.49
2022 Q4 INITIATED 15,982 1.85% $2.3M
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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