NVDA — NVIDIA CORPORATION

Ownership history in Quarry LP  ·  13 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
19.33% (2024 Q4)
Avg. % of fund
4.32%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 254,112 +250,410 +6764.2% 14.64% $93.6M $186.49
2025 Q3 REDUCED 3,702 -2,508 -40.4% 0.15% $691K $186.56
2025 Q2 ADDED 6,210 +4,191 +207.6% 0.21% $981K $157.96
2025 Q1 REDUCED 2,019 -32,981 -94.2% 0.05% $219K $108.35
9 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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