NVDA — NVIDIA CORP

Ownership history in Qube Research & Technologies Ltd  ·  52 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported NVIDIA CORP (NVDA) in 52 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.48% in 2024 Q3. The latest visible filing shows NVDA at 1.27% 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 Qube Research & Technologies Ltd's position in NVIDIA CORP, 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 1.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.48% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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 Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 30 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 6,688,094 +2,457,994 +58.1% 1.27% $1.25B 2026-02-14 (Est.) $182.80
2025 Q4 ADDED 4,230,100 +2,244,200 +113.0% 0.80% $788.9M 2026-02-14 (Est.) $182.80
2025 Q4 REDUCED 1,985,900 -1,302,107 -39.6% 0.38% $370.4M 2026-02-14 (Est.) $182.80
2025 Q3 REDUCED 3,288,007 -1,007,793 -23.5% 0.63% $613.5M 2025-11-14 $190.15
2025 Q3 ADDED 4,295,800 +1,842,900 +75.1% 0.83% $801.5M 2025-11-14 $190.15
2025 Q3 ADDED 2,452,900 +15,433 +0.6% 0.47% $457.7M 2025-11-14 $190.15
2025 Q2 REDUCED 2,437,467 -4,248,533 -63.5% 0.39% $385.1M 2025-08-14 $181.99
2025 Q2 ADDED 6,686,000 +3,773,000 +129.5% 1.07% $1.06B 2025-08-14 $181.99
2025 Q2 REDUCED 2,913,000 -127,092 -4.2% 0.47% $460.2M 2025-08-14 $181.99
2025 Q1 REDUCED 3,040,092 -2,633,308 -46.4% 0.38% $329.5M 2025-05-15 $134.80
2025 Q1 ADDED 5,673,400 +1,747,100 +44.5% 0.71% $614.9M 2025-05-15 $134.80
2025 Q1 ADDED 3,926,300 +2,918,621 +289.6% 0.49% $425.5M 2025-05-15 $134.80
2024 Q4 REDUCED 1,007,679 -963,721 -48.9% 0.18% $135.3M 2025-02-14 $138.80
2024 Q4 ADDED 1,971,400 +1,773,100 +894.2% 0.35% $264.7M 2025-02-14 $138.80
2024 Q4 REDUCED 198,300 -8,074,600 -97.6% 0.03% $26.6M 2025-02-14 $138.80
2024 Q3 ADDED 8,272,900 +7,595,200 +1120.7% 1.48% $1.00B 2024-11-14 $146.70
2024 Q3 ADDED 677,700 +226,100 +50.1% 0.12% $82.3M 2024-11-14 $146.70
2024 Q3 REDUCED 451,600 -934,836 -67.4% 0.08% $54.8M 2024-11-14 $146.70
2024 Q2 REDUCED 1,386,436 -203,964 -12.8% 0.27% $171.3M 2024-08-14 $118.02
2024 Q2 ADDED 1,590,400 +1,267,400 +392.4% 0.31% $196.5M 2024-08-14 $118.02
2024 Q2 REDUCED 323,000 -249,945 -43.6% 0.06% $39.9M 2024-08-14 $118.02
2024 Q1 ADDED 572,945 +343,845 +150.1% 0.82% $517.7M 2024-05-14 $91.30
2024 Q1 ADDED 229,100 +189,800 +483.0% 0.33% $207.0M 2024-05-14 $91.30
2024 Q1 REDUCED 39,300 -937,354 -96.0% 0.06% $35.5M 2024-05-14 $91.30
2023 Q4 ADDED 976,654 +708,554 +264.3% 0.94% $483.7M 2024-02-13 $72.08
2023 Q4 ADDED 268,100 +241,800 +919.4% 0.26% $132.8M 2024-02-13 $72.08
2023 Q4 REDUCED 26,300 -663,671 -96.2% 0.03% $13.0M 2024-02-13 $72.08
2023 Q3 ADDED 689,971 +566,671 +459.6% 0.78% $300.1M 2023-11-13 $48.59
2023 Q3 ADDED 123,300 +103,300 +516.5% 0.14% $53.6M 2023-11-13 $48.59
2023 Q3 REDUCED 20,000 -582,357 -96.7% 0.02% $8.7M 2023-11-13 $48.59
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Qube Research & Technologies Ltd and NVDA

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

How long has Qube Research & Technologies Ltd reported owning NVDA?

Qube Research & Technologies Ltd reported NVDA across 30 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NVDA position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for NVDA was 1.48% in 2024 Q3.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 6,688,094 shares, equal to 1.27% of portfolio, with an estimated market value of $1.25B.

What does the chart on this NVDA ownership page compare?

The chart compares Qube Research & Technologies Ltd'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.

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