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
2024 Q4 ADDED 125,161 +1,901 +1.5% 3.62% $16.8M $134.25
2024 Q3 ADDED 123,260 +7,848 +6.8% 3.44% $15.0M $121.39
2024 Q2 ADDED 115,412 +104,209 +930.2% 3.67% $14.3M $123.48
2024 Q1 ADDED 11,203 +173 +1.6% 2.76% $10.1M $90.31
2023 Q4 ADDED 11,030 +1,607 +17.1% 1.64% $5.5M $49.49
2023 Q3 REDUCED 9,423 -311 -3.2% 1.37% $4.1M $43.47
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
← Back to Optas, LLC Holdings