NVDA NVIDIA

Ownership history in LVM CAPITAL MANAGEMENT LTD/MI  ·  21 quarters on record

AI Ownership Summary

LVM CAPITAL MANAGEMENT LTD/MI reported NVIDIA (NVDA) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.51% in 2025 Q4. The latest visible filing shows NVDA at 1.46% 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 LVM CAPITAL MANAGEMENT LTD/MI's position in NVIDIA, 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 1.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.51% in 2025 Q4

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 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 LVM CAPITAL MANAGEMENT LTD/MI 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)
2026 Q1 ADDED 88,860 +1,447 +1.7% 1.46% $15.5M 2026-05-15 (Est.) $182.08
2025 Q4 ADDED 87,413 +4,766 +5.8% 1.51% $16.3M 2026-01-12 $184.93
2025 Q3 REDUCED 82,647 -985 -1.2% 1.48% $15.4M 2025-10-09 $192.55
2025 Q2 ADDED 83,632 +2,219 +2.7% 1.37% $13.2M 2025-07-02 $157.22
2025 Q1 ADDED 81,413 +73,988 +996.5% 0.98% $8.8M 2025-04-08 $96.28
2024 Q4 REDUCED 7,425 -1,295 -14.9% 0.11% $997K 2025-01-10 $135.87
2024 Q3 UNCHANGED 8,720 0% 0.12% $1.1M 2024-10-03 $122.80
2024 Q2 ADDED 8,720 +7,803 +850.9% 0.12% $1.1M 2024-07-16 $126.30
2024 Q1 REDUCED 917 -260 -22.1% 0.10% $829K 2024-04-15 $85.95
2023 Q4 UNCHANGED 1,177 0% 0.07% $583K 2024-01-12 $54.68
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About LVM CAPITAL MANAGEMENT LTD/MI and NVDA

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

How long has LVM CAPITAL MANAGEMENT LTD/MI reported owning NVDA?

LVM CAPITAL MANAGEMENT LTD/MI reported NVDA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported NVDA position in LVM CAPITAL MANAGEMENT LTD/MI's portfolio?

The largest reported portfolio weight for NVDA was 1.51% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2026 Q1, when LVM CAPITAL MANAGEMENT LTD/MI reported 88,860 shares, equal to 1.46% of portfolio, with an estimated market value of $15.5M.

What does the chart on this NVDA ownership page compare?

The chart compares LVM CAPITAL MANAGEMENT LTD/MI'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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