SEC 13F Intelligence

Los Angeles Capital Management LLC / NVDA

Los Angeles Capital Management LLC’s Nvidia Corporation Position

Does Los Angeles Capital Management LLC own Nvidia Corporation (NVDA)? Yes — 13.35M shares worth $2.3B (+9.17% of its 13F portfolio) as of Q1 2026, down from 14.36M shares the prior filed quarter.

Position Value
$2.3B
Q1 2026
Shares
13.35M
% of Portfolio
+9.17%
Quarters Held
30
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $62MQ4 ’18Q1 ’19: $119MQ2 ’19: $56MQ3 ’19: $82MQ4 ’19: $140MQ4 ’19Q1 ’20: $160MQ2 ’20: $278MQ3 ’20: $417MQ4 ’20: $306MQ4 ’20Q1 ’21: $241MQ2 ’21: $356MQ3 ’21: $357MQ4 ’21: $480MQ4 ’21Q1 ’22: $383MQ2 ’22: $144MQ3 ’22: $115MQ4 ’22: $145MQ4 ’22Q1 ’23: $467MQ2 ’23: $763MQ3 ’23: $811MQ4 ’23: $964MQ4 ’23Q1 ’24: $1.7BQ2 ’24: $2.2BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.3BQ2 ’25: $2.1BQ3 ’25: $2.7BQ4 ’25: $2.9BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.35M$2.3B+9.17%
Q4 202514.36M$2.9B+9.93%
Q3 202514.63M$2.7B+9.26%
Q2 202513.19M$2.1B+7.80%
Q1 202511.97M$1.3B+5.73%
Q4 202411.95M$1.6B+6.52%
Q3 202412.72M$1.5B+6.24%
Q2 202417.56M$2.2B+7.76%
Q1 20241.88M$1.7B+5.79%
Q4 20231.95M$964M+3.60%
Q3 20231.86M$811M+3.44%
Q2 20231.80M$763M+3.06%
Q1 20231.68M$467M+2.07%
Q4 2022993.5K$145M+0.71%
Q3 2022950.4K$115M+0.60%
Q2 2022951.3K$144M+0.71%
Q1 20221.40M$383M+1.50%
Q4 20211.63M$480M+1.79%
Q3 20211.72M$357M+1.63%
Q2 2021444.9K$356M+1.57%
Q1 2021451.6K$241M+1.09%
Q4 2020586.7K$306M+1.31%
Q3 2020770.4K$417M+1.92%
Q2 2020730.5K$278M+1.34%
Q1 2020606.6K$160M+1.01%
Q4 2019593.4K$140M+0.70%
Q3 2019473.0K$82M+0.45%
Q2 2019340.7K$56M+0.30%
Q1 2019661.3K$119M+0.66%
Q4 2018464.0K$62M+0.38%

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