NVDA β€” NVIDIA CORPORATION

Ownership history in L.M. KOHN & COMPANY  Β·  15 quarters on record

AI Ownership Summary

L.M. KOHN & COMPANY reported NVIDIA CORPORATION (NVDA) in 15 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 6.67% in 2025 Q2. The latest visible filing shows NVDA at 2.60% 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 L.M. KOHN & COMPANY'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 Q3

NVDA was reported at 2.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.67% in 2025 Q2

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 Q3

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 L.M. KOHN & COMPANY held NVDA β€” position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,605 -145,020 -92.6% 2.60% $2.2M 2025-11-14 (Est.) $190.15
2025 Q2 REDUCED 156,625 -25,234 -13.9% 6.67% $24.7M 2025-08-04 $179.97
2025 Q1 REDUCED 181,859 -3,922 -2.1% 5.15% $19.7M 2025-04-21 $96.89
2024 Q4 REDUCED 185,781 -188 -0.1% 6.46% $24.9M 2025-01-30 $124.61
2024 Q3 ADDED 185,969 +3,950 +2.2% 5.72% $22.6M 2024-11-14 $146.70
2024 Q2 ADDED 182,019 +164,005 +910.4% 6.09% $22.5M 2024-07-31 $116.96
2024 Q1 ADDED 18,014 +302 +1.7% 4.57% $16.3M 2024-04-25 $82.59
2023 Q4 ADDED 17,712 +89 +0.5% 2.80% $8.8M 2024-02-09 $72.09
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About L.M. KOHN & COMPANY and NVDA

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

How long has L.M. KOHN & COMPANY reported owning NVDA?

L.M. KOHN & COMPANY reported NVDA across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NVDA position in L.M. KOHN & COMPANY's portfolio?

The largest reported portfolio weight for NVDA was 6.67% in 2025 Q2.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q3, when L.M. KOHN & COMPANY reported 11,605 shares, equal to 2.60% of portfolio, with an estimated market value of $2.2M.

What does the chart on this NVDA ownership page compare?

The chart compares L.M. KOHN & COMPANY'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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