NVDA — NVIDIA CORP

Ownership history in Optas, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Optas, LLC reported a position in NVIDIA CORP (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
4.1% (2025 Q3)
Avg. % of fund
1.56%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 133,950 +4,484 +3.5% 3.91% $25.0M $186.49
2025 Q3 ADDED 129,466 +1,063 +0.8% 4.10% $24.2M $186.56
2025 Q2 ADDED 128,403 +1,265 +1.0% 3.85% $20.3M $157.96
2025 Q1 ADDED 127,138 +1,977 +1.6% 2.40% $13.8M $108.35
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)

Other funds also holding NVDA

As of 2025 Q4 — sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.57% Discovery Value Fund 3Y 7Y 97.65% GHE, LLC 3Y 56.3% Summa Corp. 50.8% MINDSET WEALTH MANAGEMENT, LLC 46.22% Ketron Financial 44.81% One River Asset Management, LLC 37.61% Nelson Capital Management, LLC 3Y 7Y 34.93% MISHPACHA HOLDINGS CORP 33.62% HOEY INVESTMENTS, INC 3Y 32.47%
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