SEC 13F Intelligence

Meritage Portfolio Management / NVDA

Meritage Portfolio Management’s Nvidia Corporation Position

Does Meritage Portfolio Management own Nvidia Corporation (NVDA)? Yes293.7K shares worth $55M (+3.64% of its 13F portfolio) as of Q4 2025, down from 299.3K shares the prior filed quarter.

Position Value
$55M
Q4 2025
Shares
293.7K
% of Portfolio
+3.64%
Quarters Held
28
currently held

Position History NVDA

Reported value by quarter
Q1 ’19: $223,000Q1 ’19Q2 ’19: $204,000Q3 ’19: $216,000Q4 ’19: $318,000Q1 ’20: $344,000Q1 ’20Q2 ’20: $495,000Q3 ’20: $691,000Q4 ’20: $678,000Q1 ’21: $729,000Q1 ’21Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $2MQ1 ’22: $22MQ1 ’22Q2 ’22: $1MQ3 ’22: $905,000Q4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $4MQ1 ’24: $7MQ1 ’24Q2 ’24: $17MQ3 ’24: $28MQ4 ’24: $39MQ1 ’25: $42MQ1 ’25Q2 ’25: $50MQ3 ’25: $56MQ4 ’25: $55Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025293.7K$55M+3.64%
Q3 2025299.3K$56M+3.72%
Q2 2025319.1K$50M+3.19%
Q1 2025386.9K$42M+2.78%
Q4 2024287.8K$39M+2.40%
Q3 2024233.0K$28M+1.73%
Q2 2024135.7K$17M+1.06%
Q1 20247.6K$7M+0.44%
Q4 20237.9K$4M+0.26%
Q3 20237.7K$3M+0.25%
Q2 20238.2K$3M+0.25%
Q1 20237.8K$2M+0.16%
Q4 20227.0K$1M+0.08%
Q3 20227.5K$905,000+0.07%
Q2 20226.7K$1M+0.08%
Q1 202282.1K$22M+1.39%
Q4 20216.5K$2M+0.11%
Q3 20216.5K$1M+0.08%
Q2 20211.4K$1M+0.07%
Q1 20211.4K$729,000+0.05%
Q4 20201.3K$678,000+0.05%
Q3 20201.3K$691,000+0.06%
Q2 20201.3K$495,000+0.05%
Q1 20201.3K$344,000+0.05%
Q4 20191.4K$318,000+0.03%
Q3 20191.2K$216,000+0.02%
Q2 20191.2K$204,000+0.02%
Q1 20191.2K$223,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of NVDA.