SEC 13F Intelligence

Asio Capital, LLC / NVDA

Asio Capital, LLC’s Nvidia Corporation Position

Does Asio Capital, LLC own Nvidia Corporation (NVDA)? Yes — 166.4K shares worth $29M (+4.08% of its 13F portfolio) as of Q1 2026, up from 166.1K shares the prior filed quarter.

Position Value
$29M
Q1 2026
Shares
166.4K
% of Portfolio
+4.08%
Quarters Held
26
currently held

Position History NVDA

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $8MQ3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $16MQ2 ’24: $21MQ3 ’24: $21MQ4 ’24: $22MQ4 ’24Q1 ’25: $18MQ2 ’25: $27MQ3 ’25: $32MQ4 ’25: $31MQ4 ’25Q1 ’26: $29Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026166.4K$29M+4.08%
Q4 2025166.1K$31M+4.37%
Q3 2025169.1K$32M+4.72%
Q2 2025168.2K$27M+4.43%
Q1 2025165.4K$18M+3.47%
Q4 2024165.9K$22M+4.21%
Q3 2024169.1K$21M+3.90%
Q2 2024171.3K$21M+4.33%
Q1 202417.8K$16M+3.41%
Q4 202317.8K$9M+2.06%
Q3 202317.7K$8M+2.05%
Q2 202317.8K$8M+1.84%
Q1 202317.9K$5M+1.29%
Q4 202226.4K$4M+1.11%
Q3 202226.3K$3M+1.02%
Q2 202224.2K$4M+1.16%
Q1 202225.0K$7M+1.92%
Q4 202126.9K$8M+2.46%
Q3 202129.6K$6M+2.11%
Q2 20217.4K$6M+2.08%
Q1 20217.0K$4M+1.54%
Q4 20208.0K$4M+2.01%
Q3 20208.3K$4M+2.46%
Q2 202010.0K$4M+2.42%
Q1 202010.6K$3M+2.30%
Q4 20199.9K$2M+1.21%

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