NVDA NVIDIA Corp COM

Ownership history in NAVELLIER & ASSOCIATES INC  ·  67 quarters on record

AI Ownership Summary

NAVELLIER & ASSOCIATES INC reported NVIDIA Corp COM (NVDA) in 67 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 12.1% in 2025 Q4. The latest visible filing shows NVDA at 12.10% 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 NAVELLIER & ASSOCIATES INC's position in NVIDIA Corp COM, 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 12.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
12.1% 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 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 NAVELLIER & ASSOCIATES INC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 578,972 +3,406 +0.6% 12.10% $108.0M 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 575,566 +9,521 +1.7% 10.89% $107.4M 2025-11-06 $188.06
2025 Q2 REDUCED 566,045 -466 -0.1% 11.08% $89.4M 2025-08-07 $180.74
2025 Q1 REDUCED 566,511 -24,286 -4.1% 8.91% $64.5M 2025-05-06 $113.51
2024 Q4 ADDED 590,797 +36,412 +6.6% 9.51% $79.3M 2025-02-03 $116.62
2024 Q3 REDUCED 554,385 -46,759 -7.8% 9.13% $67.3M 2024-11-12 $148.23
2024 Q2 ADDED 601,144 +542,008 +916.5% 8.72% $74.3M 2024-08-08 $104.92
2024 Q1 REDUCED 59,136 -1,144 -1.9% 6.58% $53.4M 2024-05-14 $91.30
2023 Q4 ADDED 60,280 +5,331 +9.7% 4.47% $29.9M 2024-02-08 $69.60
58 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NAVELLIER & ASSOCIATES INC and NVDA

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

How long has NAVELLIER & ASSOCIATES INC reported owning NVDA?

NAVELLIER & ASSOCIATES INC reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in NAVELLIER & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for NVDA was 12.10% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when NAVELLIER & ASSOCIATES INC reported 578,972 shares, equal to 12.10% of portfolio, with an estimated market value of $108.0M.

What does the chart on this NVDA ownership page compare?

The chart compares NAVELLIER & ASSOCIATES INC'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.

← Back to NAVELLIER & ASSOCIATES INC Holdings