SEC 13F Intelligence

Northeast Investment Management / NVDA

Northeast Investment Management’s Nvidia Corporation Position

Does Northeast Investment Management own Nvidia Corporation (NVDA)? Yes — 1.12M shares worth $196M (+8.09% of its 13F portfolio) as of Q1 2026, down from 1.17M shares the prior filed quarter.

Position Value
$196M
Q1 2026
Shares
1.12M
% of Portfolio
+8.09%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $11MQ4 ’19Q1 ’20: $13MQ2 ’20: $19MQ3 ’20: $27MQ4 ’20: $26MQ4 ’20Q1 ’21: $27MQ2 ’21: $40MQ3 ’21: $42MQ4 ’21: $57MQ4 ’21Q1 ’22: $55MQ2 ’22: $30MQ3 ’22: $23MQ4 ’22: $26,755Q4 ’22Q1 ’23: $50MQ2 ’23: $70MQ3 ’23: $69MQ4 ’23: $76MQ4 ’23Q1 ’24: $127MQ2 ’24: $167MQ3 ’24: $158MQ4 ’24: $170MQ4 ’24Q1 ’25: $135MQ2 ’25: $193MQ3 ’25: $223MQ4 ’25: $218MQ4 ’25Q1 ’26: $196Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.12M$196M+8.09%
Q4 20251.17M$218M+8.52%
Q3 20251.20M$223M+8.98%
Q2 20251.22M$193M+8.26%
Q1 20251.25M$135M+6.30%
Q4 20241.26M$170M+7.54%
Q3 20241.30M$158M+7.10%
Q2 20241.35M$167M+7.84%
Q1 2024140.7K$127M+6.25%
Q4 2023152.6K$76M+4.04%
Q3 2023157.9K$69M+4.04%
Q2 2023164.8K$70M+3.93%
Q1 2023178.7K$50M+3.01%
Q4 2022183.1K$26,755+1.70%
Q3 2022192.2K$23M+1.58%
Q2 2022200.0K$30M+1.93%
Q1 2022200.3K$55M+2.88%
Q4 2021192.1K$57M+2.76%
Q3 2021200.4K$42M+2.22%
Q2 202150.3K$40M+2.17%
Q1 202149.9K$27M+1.58%
Q4 202049.5K$26M+1.57%
Q3 202049.8K$27M+1.79%
Q2 202051.2K$19M+1.45%
Q1 202049.1K$13M+1.19%
Q4 201945.8K$11M+0.79%
Q3 201941.2K$7M+0.57%
Q2 201945.5K$7M+0.59%
Q1 201938.6K$7M+0.58%
Q4 201829.8K$4M+0.38%

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