NVDA — NVIDIA CORPORATION

Ownership history in Third Point LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Third Point LLC 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
7.56% (2025 Q4)
Avg. % of fund
4.96%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 2,950,000 +100,000 +3.5% 7.56% $550.2M $186.49
2025 Q3 ADDED 2,850,000 +50,000 +1.8% 5.92% $531.8M $186.56
2025 Q2 ADDED 2,800,000 +1,350,000 +93.1% 5.81% $442.4M $157.96
2025 Q1 ADDED 1,450,000 +950,000 +190.0% 2.40% $157.2M $108.35
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% 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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