NVDA NVIDIA CORPORATION

Ownership history in UNIQUE WEALTH, LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which UNIQUE WEALTH, 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
1.26% (2025 Q2)
Avg. % of fund
0.85%
First filed
2023 Q3
Last filed
2025 Q4
Quarters held
10
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 35,061 -7,587 -17.8% 0.91% $6.5M $186.49
2025 Q3 REDUCED 42,648 -6,921 -14.0% 1.17% $8.0M $186.56
2025 Q2 ADDED 49,569 +2,531 +5.4% 1.26% $7.8M $157.96
2025 Q1 ADDED 47,038 +9,409 +25.0% 0.96% $5.1M $108.35
2024 Q4 ADDED 37,629 +3,428 +10.0% 1.05% $5.1M $134.25
2024 Q3 ADDED 34,201 +4,550 +15.3% 0.95% $4.2M $121.39
2024 Q2 ADDED 29,651 +27,180 +1100.0% 0.96% $3.7M $123.48
2024 Q1 ADDED 2,471 +566 +29.7% 0.63% $2.2M $90.31
2023 Q4 ADDED 1,905 +395 +26.2% 0.31% $943K $49.49
2023 Q3 INITIATED 1,510 0.27% $657K
% of Fund (quarterly)    NVDA price (monthly, adj. close)
← Back to UNIQUE WEALTH, LLC Holdings