NVDA NVIDIA CORPORATION

Ownership history in Navalign, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which Navalign, LLC reported a position in NVIDIA CORPORATION (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.

Peak position
2.31% (2025 Q3)
Avg. % of fund
1.26%
First filed
2021 Q1
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 44,914 -1,973 -4.2% 2.06% $8.4M $186.49
2025 Q3 REDUCED 46,887 -853 -1.8% 2.31% $8.7M $186.56
2025 Q2 REDUCED 47,740 -903 -1.9% 2.08% $7.5M $157.96
2025 Q1 REDUCED 48,643 -739 -1.5% 1.50% $5.3M $108.35
2024 Q4 ADDED 49,382 +17 +0.0% 1.95% $6.6M $134.25
2024 Q3 REDUCED 49,365 -3,629 -6.8% 1.77% $6.0M $121.39
2024 Q2 ADDED 52,994 +47,467 +858.8% 2.07% $6.5M $123.48
2024 Q1 REDUCED 5,527 -717 -11.5% 1.65% $5.0M $90.31
2023 Q4 REDUCED 6,244 -1,619 -20.6% 1.08% $3.1M $49.49
2023 Q3 REDUCED 7,863 -13 -0.2% 1.30% $3.4M $43.47
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
← Back to Navalign, LLC Holdings