&PARTNERS NVDA — NVIDIA CORPORATION

Ownership history in &PARTNERS  ·  12 quarters on record

AI Ownership Summary

&PARTNERS reported NVIDIA CORPORATION (NVDA) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.42% in 2025 Q4. The latest visible filing shows NVDA at 2.42% 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 &PARTNERS'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 2.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.42% 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.

NVDA stock page &PARTNERS fund profile &PARTNERS full holdings
How &PARTNERS held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 2,477,592 +557,879 +29.1% 2.42% $462.1M 2026-02-14 (Est.) $182.80
2025 Q3 ADDED — — — 1,919,713 +505,430 +35.7% 2.26% $353.5M 2025-11-14 $190.15
2025 Q2 ADDED — — — 1,414,283 +323,228 +29.6% 1.71% $223.5M 2025-08-14 $181.99
2025 Q1 ADDED — — — 1,091,055 +93,352 +9.4% 1.27% $119.5M 2025-05-15 $134.80
2024 Q4 ADDED — — — 997,703 +292,011 +41.4% 1.73% $144.1M 2025-02-14 $138.80
2024 Q3 ADDED — — — 705,692 +281,272 +66.3% 1.65% $85.6M 2024-11-14 $146.70
2024 Q2 ADDED — — — 424,420 +410,793 +3014.6% 2.29% $52.4M 2024-07-24 $114.19
2024 Q1 ADDED — — — 13,627 +9,314 +216.0% 1.70% $12.3M 2024-04-11 $90.56
2023 Q4 ADDED — — — 4,313 +3,455 +402.7% 0.50% $2.1M 2024-01-09 $53.11
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVDA

As of 2026 Q1 — sorted by position size

Donor Advised Charitable Giving, Inc. 3Y 7Y 98.69% Ivory Union Consulting Ltd 67.51% M & L Capital Management Ltd 50.22% Summa Corp. 45.79% Ketron Financial 44.38% MINDSET WEALTH MANAGEMENT, LLC 44.29% KIECKHEFER GROUP LLC 39.64% BURR FINANCIAL SERVICES, LLC 33.63% HOEY INVESTMENTS, INC 3Y 33.58% Geremia Financial Services, LLC 32.85%

FAQ About &PARTNERS and NVDA

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

How long has &PARTNERS reported owning NVDA?

&PARTNERS reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in &PARTNERS's portfolio?

The largest reported portfolio weight for NVDA was 2.42% in 2025 Q4.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when &PARTNERS reported 2,477,592 shares, equal to 2.42% of portfolio, with an estimated market value of $462.1M.

What does the chart on this NVDA ownership page compare?

The chart compares &PARTNERS'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.

How well did &PARTNERS time their NVDA position?

Based on 13F filing dates vs. subsequent NVDA price moves, &PARTNERS correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on NVDA relative to SPY over the holding period was +46.7%.

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