SEC 13F Intelligence

Bristlecone Advisors, LLC / NVDA

Bristlecone Advisors, LLC’s Nvidia Corporation Position

Does Bristlecone Advisors, LLC own Nvidia Corporation (NVDA)? Yes — 260.0K shares worth $49M (+4.05% of its 13F portfolio) as of Q3 2025, down from 262.8K shares the prior filed quarter.

Position Value
$49M
Q3 2025
Shares
260.0K
% of Portfolio
+4.05%
Quarters Held
28
currently held

Position History NVDA

Reported value by quarter
Q4 ’18: $864,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $11MQ2 ’23: $17MQ3 ’23: $18MQ4 ’23: $19MQ4 ’23Q1 ’24: $33MQ2 ’24: $44MQ3 ’24: $41MQ4 ’24: $42MQ4 ’24Q1 ’25: $33MQ2 ’25: $42MQ3 ’25: $49Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025260.0K$49M+4.05%
Q2 2025262.8K$42M+3.49%
Q1 2025300.5K$33M+2.66%
Q4 2024309.7K$42M+3.25%
Q3 2024341.3K$41M+3.33%
Q2 2024354.2K$44M+3.73%
Q1 202436.7K$33M+2.91%
Q4 202338.2K$19M+1.91%
Q3 202340.3K$18M+1.97%
Q2 202340.1K$17M+1.70%
Q1 202340.1K$11M+1.22%
Q4 202239.1K$6M+0.70%
Q3 202238.6K$5M+0.61%
Q2 202235.5K$5M+0.66%
Q1 202222.5K$6M+0.75%
Q4 202112.9K$4M+0.46%
Q3 202119.7K$4M+0.53%
Q2 20214.4K$3M+0.47%
Q1 20214.1K$2M+0.33%
Q4 20204.1K$2M+0.34%
Q3 20204.4K$2M+0.43%
Q2 20207.7K$3M+0.59%
Q1 20207.1K$2M+0.45%
Q4 20197.4K$2M+0.35%
Q3 20196.6K$1M+0.28%
Q2 20196.7K$1M+0.26%
Q1 20196.9K$1M+0.35%
Q4 20186.5K$864,000+0.26%

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