Human Investing LLC NVDA NVIDIA CORP

Ownership history in Human Investing LLC  ·  18 quarters on record

AI Ownership Summary

Human Investing LLC reported NVIDIA CORP (NVDA) in 18 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.12% in 2026 Q1. The latest visible filing shows NVDA at 0.12% 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 Human Investing LLC's position in NVIDIA CORP, 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
2026 Q1

NVDA was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q1

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

Time in book
Holding Window
2024 Q3 to 2026 Q1

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 Human Investing LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 4,619 +1,777 +62.5% 0.12% $806K 2026-05-07 $211.50
2025 Q4 REDUCED 14.9% -6.5% 2,842 -497 -14.9% 0.07% $530K 2026-01-27 $188.51
2025 Q3 ADDED 3,339 +102 +3.2% 0.09% $623K 2025-11-03 $206.86
2025 Q2 ADDED 3,237 +596 +22.6% 0.08% $511K 2025-08-04 $179.97
2025 Q1 REDUCED 5.5% +45.8% 2,641 -155 -5.5% 0.05% $286K 2025-05-15 $134.80
2024 Q4 ADDED 2,796 +901 +47.5% 0.07% $375K 2025-01-31 $120.03
2024 Q3 REDUCED 36.7% +13.2% 1,895 -1,101 -36.7% 0.04% $230K 2024-10-28 $140.46
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Human Investing 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 Human Investing LLC reported owning NVDA?

Human Investing LLC reported NVDA across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported NVDA position in Human Investing LLC's portfolio?

The largest reported portfolio weight for NVDA was 0.12% in 2026 Q1.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when Human Investing LLC reported 4,619 shares, equal to 0.12% of portfolio, with an estimated market value of $806K.

What does the chart on this NVDA ownership page compare?

The chart compares Human Investing 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.

How well did Human Investing LLC time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, Human Investing LLC correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on NVDA relative to SPY over the holding period was +35.6%.

← Back to Human Investing LLC Holdings