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Aperture Investors, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aperture Investors, LLC on NVDA, newest first. How the timeline and the estimate are built.

Aperture Investors, LLC held 70,860 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,860 shares
    Change vs previous 13F +3,314 shares

    1.51% of the 13F portfolio, value $14,178,377.

    13F-HR 0001172661-26-003632 filed by Aperture Investors, LLC
    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 67,546 shares
    Change vs previous 13F +31,047 shares

    1.49% of the 13F portfolio, value $11,780,022.

    13F-HR 0001172661-26-002022 filed by Aperture Investors, LLC
    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 36,499 shares
    Change vs previous 13F -6,017 shares

    0.95% of the 13F portfolio, value $6,807,064.

    13F-HR 0001172661-26-000925 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 42,516 shares
    Change vs previous 13F -9,747 shares

    1.1% of the 13F portfolio, value $7,932,635.

    13F-HR 0001172661-25-004876 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 52,263 shares
    Change vs previous 13F +6,804 shares

    1.11% of the 13F portfolio, value $8,257,031.

    13F-HR 0001172661-25-003346 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 45,459 shares
    Change vs previous 13F -53,806 shares

    0.75% of the 13F portfolio, value $4,926,846.

    13F-HR 0001172661-25-001988 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 99,265 shares
    Change vs previous 13F -61,101 shares

    1.72% of the 13F portfolio, value $13,330,296.

    13F-HR 0001172661-25-001078 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 160,366 shares
    Change vs previous 13F not available

    2.47% of the 13F portfolio, value $19,474,847.

    13F-HR 0001172661-24-004957 filed by Aperture Investors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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