NVDA NVIDIA CORPORATION

Ownership history in PEAK6 LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which PEAK6 LLC 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
4.11% (2025 Q1)
Avg. % of fund
2.37%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,846,400 -2,665,800 -35.5% 1.68% $903.9M $186.49
2025 Q4 REDUCED 7,512,200 -2,594,900 -25.7% 2.61% $1.40B $186.49
2025 Q3 REDUCED 10,107,100 -147,900 -1.4% 2.77% $1.89B $186.56
2025 Q3 REDUCED 10,255,000 -661,700 -6.1% 2.81% $1.91B $186.56
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    NVDA price (monthly, adj. close)
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