NVDA β€” Nvidia Corp

Ownership history in J. Stern & Co. LLP  Β·  9 quarters on record

AI Ownership Summary

J. Stern & Co. LLP reported Nvidia Corp (NVDA) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.86% in 2025 Q3. The latest visible filing shows NVDA at 10.72% 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.

What this NVDA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was J. Stern & Co. LLP'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
2025 Q4

NVDA was reported at 10.72% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.86% 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 Q4 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 J. Stern & Co. LLP held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 125,760,307 +124,849,603 +13709.1% 10.72% $125.8M 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 910,704 -55,852 -5.8% 12.86% $169.9M 2025-11-14 $190.15
2025 Q2 ADDED 966,556 +29,101 +3.1% 11.54% $135.1M 2025-08-14 $181.99
2025 Q1 ADDED 937,455 +78,702 +9.2% 9.74% $101.6M 2025-05-14 $135.31
2024 Q4 REDUCED 858,753 -82,031 -8.7% 10.86% $115.3M 2025-02-14 $138.80
2024 Q3 ADDED 940,784 +207,494 +28.3% 12.18% $114.2M 2024-11-13 $146.21
2024 Q2 ADDED 733,290 +623,916 +570.4% 10.79% $90.6M 2024-08-14 $118.02
2024 Q1 REDUCED 109,374 -2,366 -2.1% 12.53% $99.1M 2024-05-15 $94.58
2023 Q4 INITIATED 111,740 β€” β€” 12.52% $68.8M 2024-02-13 $72.08

FAQ About J. Stern & Co. LLP and NVDA

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

How long has J. Stern & Co. LLP reported owning NVDA?

J. Stern & Co. LLP reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in J. Stern & Co. LLP's portfolio?

The largest reported portfolio weight for NVDA was 12.86% in 2025 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when J. Stern & Co. LLP reported 125,760,307 shares, equal to 10.72% of portfolio, with an estimated market value of $125.8M.

What does the chart on this NVDA ownership page compare?

The chart compares J. Stern & Co. LLP'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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