SEC 13F Intelligence

Pacific Heights Asset Management LLC / NVDA

Pacific Heights Asset Management LLC’s Nvidia Corporation Position

Does Pacific Heights Asset Management LLC own Nvidia Corporation (NVDA)? Yes — 875.0K shares worth $153M (+5.11% of its 13F portfolio) as of Q1 2026, up from 860.0K shares the prior filed quarter.

Position Value
$153M
Q1 2026
Shares
875.0K
% of Portfolio
+5.11%
Quarters Held
29
currently held

Position History NVDA

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $5MQ3 ’19: $5MQ4 ’19: $7MQ1 ’20: $11MQ1 ’20Q2 ’20: $13MQ3 ’20: $18MQ4 ’20: $17MQ1 ’21: $20MQ1 ’21Q2 ’21: $30MQ3 ’21: $34MQ4 ’21: $48MQ1 ’22: $44MQ1 ’22Q2 ’22: $25MQ3 ’22: $20MQ4 ’22: $24MQ1 ’23: $46MQ1 ’23Q2 ’23: $70MQ3 ’23: $56MQ4 ’23: $64MQ1 ’24: $87MQ1 ’24Q2 ’24: $112MQ3 ’24: $104MQ4 ’24: $22MQ1 ’25: $82MQ1 ’25Q2 ’25: $136MQ3 ’25: $146MQ4 ’25: $160MQ1 ’26: $153MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026875.0K$153M+5.11%
Q4 2025860.0K$160M+6.01%
Q3 2025780.0K$146M+6.45%
Q2 2025860.0K$136M+7.24%
Q1 2025760.0K$82M+5.60%
Q4 2024335.0K$22M+1.48%
Q3 2024860.0K$104M+7.76%
Q2 2024910.0K$112M+8.82%
Q1 202496.0K$87M+7.10%
Q4 2023129.0K$64M+5.47%
Q3 2023129.0K$56M+5.31%
Q2 2023165.0K$70M+6.34%
Q1 2023167.0K$46M+4.36%
Q4 2022167.0K$24M+2.38%
Q3 2022167.0K$20M+2.15%
Q2 2022167.0K$25M+2.58%
Q1 2022162.0K$44M+3.77%
Q4 2021162.0K$48M+4.01%
Q3 2021162.0K$34M+3.18%
Q2 202138.0K$30M+2.78%
Q1 202138.0K$20M+1.86%
Q4 202033.0K$17M+1.70%
Q3 202033.0K$18M+2.32%
Q2 202033.0K$13M+1.87%
Q1 202040.0K$11M+1.77%
Q4 201928.0K$7M+0.82%
Q3 201928.0K$5M+0.66%
Q2 201928.0K$5M+0.60%
Q1 201928.0K$5M+0.66%

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