NVDA — NVIDIA Corp

Ownership history in OPTIMAS CAPITAL Ltd  ·  15 quarters on record

This page tracks every 13F SEC filing in which OPTIMAS CAPITAL Ltd 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
17.93% (2025 Q2)
Avg. % of fund
7.86%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 37,700 -69,900 -65.0% 4.45% $7.0M $186.56
2025 Q2 ADDED 107,600 +81,000 +304.5% 17.93% $17.0M $157.96
2025 Q1 ADDED 26,600 +6,300 +31.0% 4.90% $2.9M $108.35
2024 Q4 ADDED 20,300 +3,247 +19.0% 3.68% $2.7M $134.25
11 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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