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Collar Capital Management, LLC: NVDA position timeline

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

Collar Capital Management, LLC held 17,765 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,765 shares
    Change vs previous 13F -308 shares

    2.1% of the 13F portfolio, value $3,554,599.

    13F-HR 0001172661-26-002834 filed by Collar Capital Management, 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 18,073 shares
    Change vs previous 13F -236 shares

    2.04% of the 13F portfolio, value $3,151,931.

    13F-HR 0001172661-26-001976 filed by Collar Capital Management, 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 18,309 shares
    Change vs previous 13F -1,880 shares

    2.28% of the 13F portfolio, value $3,414,629.

    13F-HR 0001172661-26-000571 filed by Collar Capital Management, 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 20,189 shares
    Change vs previous 13F -1,130 shares

    2.65% of the 13F portfolio, value $3,766,864.

    13F-HR 0001172661-25-004296 filed by Collar Capital Management, 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 21,319 shares
    Change vs previous 13F +14,312 shares

    2.83% of the 13F portfolio, value $3,368,189.

    13F-HR 0001172661-25-003107 filed by Collar Capital Management, 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 7,007 shares
    Change vs previous 13F +3,347 shares

    0.69% of the 13F portfolio, value $759,419.

    13F-HR 0001172661-25-001792 filed by Collar Capital Management, 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 3,660 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $491,501.

    13F-HR 0001172661-25-001034 filed by Collar Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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