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AI-Squared Management Ltd: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AI-Squared Management Ltd on NVDA, newest first. How the timeline and the estimate are built.

AI-Squared Management Ltd held 34,200 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,200 shares
    Change vs previous 13F -5,525 shares

    3.65% of the 13F portfolio, value $6,843,078.

    13F-HR 0001933952-26-000004 filed by AI-Squared Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,725 shares
    Change vs previous 13F +6,825 shares

    5.04% of the 13F portfolio, value $6,928,040.

    13F-HR 0001933952-26-000003 filed by AI-Squared Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,900 shares
    Change vs previous 13F +32,900 shares

    7.12% of the 13F portfolio, value $6,135,850.

    13F-HR 0001933952-26-000002 filed by AI-Squared Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -29,152 shares

    13F-HR 0001933952-25-000006 filed by AI-Squared Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2025-03-31
    13F 29,152 shares
    Change vs previous 13F -17,148 shares

    4.14% of the 13F portfolio, value $3,159,494.

    13F-HR 0001933952-25-000003 filed by AI-Squared Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 46,300 shares
    Change vs previous 13F +3,300 shares

    6.34% of the 13F portfolio, value $6,217,627.

    13F-HR 0001933952-25-000002 filed by AI-Squared Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 43,000 shares
    Change vs previous 13F not available

    6.01% of the 13F portfolio, value $5,221,920.

    13F-HR 0001933952-24-000006 filed by AI-Squared Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).