NVDA NVIDIA CORP COM

Ownership history in Sloy Dahl & Holst, LLC  ·  25 quarters on record

AI Ownership Summary

Sloy Dahl & Holst, LLC reported NVIDIA CORP COM (NVDA) in 25 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.46% in 2024 Q2. The latest visible filing shows NVDA at 5.08% 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 Sloy Dahl & Holst, LLC's position in NVIDIA CORP COM, 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 5.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.46% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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.

How Sloy Dahl & Holst, LLC held NVDA — position size vs. price
% of Fund (quarterly)    NVDA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 226,905 +4,141 +1.9% 5.08% $42.3M 2026-02-14 (Est.) $182.80
2025 Q3 ADDED 222,764 +406 +0.2% 4.40% $41.6M 2025-10-14 $180.01
2025 Q2 ADDED 222,358 +13,138 +6.3% 4.88% $35.1M 2025-07-30 $179.24
2025 Q1 REDUCED 209,220 -13,819 -6.2% 3.97% $22.7M 2025-05-12 $122.97
2024 Q4 ADDED 223,039 +8,895 +4.2% 3.80% $30.0M 2025-01-27 $118.38
2024 Q3 ADDED 214,144 +3,689 +1.8% 4.44% $26.0M 2024-10-17 $136.88
2024 Q2 ADDED 210,455 +189,363 +897.8% 5.46% $26.0M 2024-07-22 $123.48
2024 Q1 REDUCED 21,092 -25,633 -54.9% 4.50% $19.1M 2024-04-19 $76.16
2023 Q4 REDUCED 46,725 -1,340 -2.8% 4.75% $23.1M 2024-01-30 $62.74
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sloy Dahl & Holst, LLC and NVDA

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

How long has Sloy Dahl & Holst, LLC reported owning NVDA?

Sloy Dahl & Holst, LLC reported NVDA across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NVDA position in Sloy Dahl & Holst, LLC's portfolio?

The largest reported portfolio weight for NVDA was 5.46% in 2024 Q2.

What is the latest reported NVDA position on this page?

The most recent filing on this page is 2025 Q4, when Sloy Dahl & Holst, LLC reported 226,905 shares, equal to 5.08% of portfolio, with an estimated market value of $42.3M.

What does the chart on this NVDA ownership page compare?

The chart compares Sloy Dahl & Holst, LLC'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.

← Back to Sloy Dahl & Holst, LLC Holdings