Ownership history in Modus Advisors, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Modus Advisors, LLC reported a position in NVIDIA CORPORATION COM (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 59,600 | +1,071 | +1.8% | 2.93% | $11.1M | $186.49 |
| 2025 Q3 | REDUCED | 58,529 | -943 | -1.6% | 2.97% | $10.9M | $186.56 |
| 2025 Q2 | ADDED | 59,472 | +901 | +1.5% | 2.79% | $9.4M | $157.96 |
| 2025 Q1 | ADDED | 58,571 | +2,796 | +5.0% | 2.08% | $6.3M | $108.35 |
| 2024 Q4 | REDUCED | 55,775 | -547 | -1.0% | 2.35% | $7.5M | $134.25 |
| 2024 Q3 | ADDED | 56,322 | +1,375 | +2.5% | 2.25% | $6.8M | $121.39 |
| 2024 Q2 | ADDED | 54,947 | +50,080 | +1029.0% | 2.40% | $6.8M | $123.48 |
| 2024 Q1 | REDUCED | 4,867 | -106 | -2.1% | 1.63% | $4.4M | $90.31 |
| 2023 Q4 | ADDED | 4,973 | +278 | +5.9% | 1.00% | $2.5M | $49.49 |
| 2023 Q3 | ADDED | 4,695 | +354 | +8.2% | 0.89% | $2.0M | $43.47 |
As of 2025 Q4 — sorted by position size