NVDA — NVIDIA CORP

Ownership history in Phoenix Financial Ltd.  ·  23 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial 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
4.35% (2025 Q3)
Avg. % of fund
1.4%
First filed
2020 Q1
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,739,872 -80,873 -4.4% 3.38% $311.6M $186.49
2025 Q3 REDUCED 1,820,745 -8,897 -0.5% 4.35% $326.9M $186.56
2025 Q2 ADDED 1,829,642 +193,317 +11.8% 3.80% $287.7M $157.96
2025 Q1 ADDED 1,636,325 +267,112 +19.5% 2.72% $177.5M $108.35
19 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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