NVDA NVIDIA CORPORATION

Ownership history in One River Asset Management, LLC  ·  25 quarters on record

AI Ownership Summary

One River Asset Management, LLC reported NVIDIA CORPORATION (NVDA) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 37.61% in 2025 Q4. The latest visible filing shows NVDA at 0.25% 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 One River Asset Management, LLC's position in NVIDIA CORPORATION, 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 0.25% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
37.61% 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 One River Asset Management, LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 22 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,176 -270,524 -95.0% 0.25% $2.6M 2026-02-14 (Est.) $182.80
2025 Q4 REDUCED 284,700 -1,848,700 -86.7% 5.02% $53.1M 2026-02-14 (Est.) $182.80
2025 Q4 ADDED 2,133,400 +2,089,800 +4793.1% 37.61% $397.9M 2026-02-14 (Est.) $182.80
2025 Q3 UNCHANGED 43,600 0% 2.22% $8.1M 2025-11-10 $199.03
2025 Q3 ADDED 43,600 +42,267 +3170.8% 2.22% $8.1M 2025-11-10 $199.03
2025 Q2 REDUCED 1,333 -1,061 -44.3% 0.46% $210K 2025-08-14 $181.99
2025 Q2 ADDED 2,394 +1,018 +74.0% 1.81% $823K 2025-08-14 $181.99
2025 Q2 REDUCED 1,376 -7,459 -84.4% 13.74% $6.2M 2025-08-14 $181.99
2025 Q1 REDUCED 8,835 -55,665 -86.3% 0.15% $969K 2025-05-14 $135.31
2025 Q1 REDUCED 64,500 -2,500 -3.7% 1.08% $7.0M 2025-05-14 $135.31
2025 Q1 ADDED 67,000 +40,919 +156.9% 1.12% $7.3M 2025-05-14 $135.31
2024 Q4 REDUCED 26,081 -58,319 -69.1% 0.30% $3.6M 2025-02-12 $131.10
2024 Q4 REDUCED 84,400 -124,100 -59.5% 0.95% $11.3M 2025-02-12 $131.10
2024 Q4 ADDED 208,500 +117,200 +128.4% 2.34% $28.0M 2025-02-12 $131.10
2024 Q3 REDUCED 91,300 -23,500 -20.5% 1.44% $11.1M 2024-11-08 $147.57
2024 Q3 ADDED 114,800 +28,800 +33.5% 1.81% $13.9M 2024-11-08 $147.57
2024 Q2 REDUCED 86,000 -20,500 -19.2% 0.75% $10.6M 2024-08-13 $116.08
2024 Q2 ADDED 106,500 +79,000 +287.3% 0.93% $13.2M 2024-08-13 $116.08
2024 Q1 REDUCED 27,500 -102,400 -78.8% 0.62% $24.8M 2024-05-14 $91.30
2024 Q1 ADDED 129,900 +30,600 +30.8% 2.91% $117.4M 2024-05-14 $91.30
2023 Q4 REDUCED 99,300 -153,800 -60.8% 1.11% $49.2M 2024-02-09 $72.09
2023 Q4 ADDED 253,100 +249,087 +6207.0% 2.82% $125.3M 2024-02-09 $72.09
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About One River Asset Management, LLC and NVDA

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

How long has One River Asset Management, LLC reported owning NVDA?

One River Asset Management, LLC reported NVDA across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in One River Asset Management, LLC's portfolio?

The largest reported portfolio weight for NVDA was 37.61% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when One River Asset Management, LLC reported 14,176 shares, equal to 0.25% of portfolio, with an estimated market value of $2.6M.

What does the chart on this NVDA ownership page compare?

The chart compares One River Asset Management, LLC'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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