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Disclosery

Asio Capital, LLC: NVDA position timeline

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

Asio Capital, LLC held 162,027 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 162,027 shares
    Change vs previous 13F -4,422 shares

    4.15% of the 13F portfolio, value $32,419,982.

    13F-HR 0001803291-26-000003 filed by Asio Capital, 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 166,449 shares
    Change vs previous 13F +335 shares

    4.08% of the 13F portfolio, value $29,030,371.

    13F-HR 0001803291-26-000002 filed by Asio Capital, 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 166,114 shares
    Change vs previous 13F -2,982 shares

    4.37% of the 13F portfolio, value $30,980,261.

    13F-HR 0001803291-26-000001 filed by Asio Capital, 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 169,096 shares
    Change vs previous 13F +883 shares

    4.72% of the 13F portfolio, value $31,551,619.

    13F-HR 0001803291-25-000005 filed by Asio Capital, 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 168,213 shares
    Change vs previous 13F +2,795 shares

    4.43% of the 13F portfolio, value $26,577,655.

    13F-HR 0001803291-25-000003 filed by Asio Capital, 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 165,418 shares
    Change vs previous 13F -439 shares

    3.47% of the 13F portfolio, value $17,929,656.

    13F-HR 0001803291-25-000002 filed by Asio Capital, 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 165,857 shares
    Change vs previous 13F -3,247 shares

    4.21% of the 13F portfolio, value $22,272,937.

    13F-HR 0001986042-25-000002 filed by Asio Capital, 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 169,104 shares
    Change vs previous 13F not available

    3.9% of the 13F portfolio, value $20,537,687.

    13F-HR 0001803291-24-000008 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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