SEC 13F Intelligence

Q3 Asset Management / NVDA

Q3 Asset Management’s Nvidia Corporation Position

Does Q3 Asset Management own Nvidia Corporation (NVDA)? Not currently — the last reported position was 20.5K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
20.5K
% of Portfolio
+1.31%
Quarters Held
10
position exited

Position History NVDA

Reported value by quarter
Q3 ’21: $407,000Q3 ’21Q4 ’21: $487,000Q1 ’23: $460,000Q1 ’23Q2 ’23: $578,000Q3 ’23: $545,000Q3 ’23Q1 ’24: $647,000Q2 ’24: $4MQ2 ’24Q3 ’24: $849,000Q4 ’24: $3MQ4 ’24Q3 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202520.5K$4M+1.31%
Q4 202422.4K$3M+1.87%
Q3 20246.9K$849,000+0.20%
Q2 202430.1K$4M+0.84%
Q1 2024718$647,000+0.18%
Q3 20231.2K$545,000+0.22%
Q2 20231.4K$578,000+0.28%
Q1 20231.7K$460,000+0.38%
Q4 20211.7K$487,000+0.21%
Q3 20212.0K$407,000+0.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of NVDA.