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.
| 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 |
| 2024 Q4 | REDUCED | 1,369,213 | -13,536 | -1.0% | 2.51% | $183.9M | $134.25 |
| 2024 Q3 | REDUCED | 1,382,749 | -655,721 | -32.2% | 2.48% | $168.0M | $121.39 |
| 2024 Q2 | ADDED | 2,038,470 | +1,789,148 | +717.6% | 3.84% | $251.9M | $123.48 |
| 2024 Q1 | ADDED | 249,322 | +41,362 | +19.9% | 3.11% | $225.3M | $90.31 |
| 2023 Q4 | ADDED | 207,960 | +174,803 | +527.2% | 1.90% | $115.0M | $49.49 |
| 2023 Q3 | ADDED | 33,157 | +7,517 | +29.3% | 0.27% | $14.4M | $43.47 |
As of 2025 Q4 — sorted by position size