NVDA NVIDIA CORPORATION

Ownership history in NKCFO LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which NKCFO 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
4.97% (2025 Q2)
Avg. % of fund
3.96%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,375 +3,500 +5.7% 3.53% $12.2M $186.49
2025 Q3 REDUCED 61,875 -13,425 -17.8% 3.48% $11.5M $186.56
2025 Q2 ADDED 75,300 +9,700 +14.8% 4.97% $11.9M $157.96
2024 Q4 INITIATED 65,600 3.87% $8.8M $134.25
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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