NVDA — NVIDIA CORPORATION

Ownership history in Parametrica Management Ltd  ·  20 quarters on record

This page tracks every 13F SEC filing in which Parametrica Management Ltd 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
11.2% (2024 Q1)
Avg. % of fund
4.28%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 29,680 +7,390 +33.2% 8.53% $5.5M $186.49
2025 Q3 REDUCED 22,290 -6,607 -22.9% 6.44% $4.2M $186.56
2025 Q2 REDUCED 28,897 -1,374 -4.5% 8.49% $4.6M $157.96
2024 Q4 ADDED 30,271 +16,630 +121.9% 5.37% $4.1M $134.25
16 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

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