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Disclosery

Davis Capital Management: NVDA position timeline

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

Davis Capital Management held 4,776 NVDA shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 4,776 shares
    Change vs previous 13F -141 shares

    0.65% of the 13F portfolio, value $1,090,770.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 4,917 shares
    Change vs previous 13F +899 shares

    0.58% of the 13F portfolio, value $983,866.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 4,018 shares
    Change vs previous 13F -543 shares

    0.47% of the 13F portfolio, value $700,744.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 4,561 shares
    Change vs previous 13F +26 shares

    0.59% of the 13F portfolio, value $850,632.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 4,535 shares
    Change vs previous 13F -239 shares

    0.59% of the 13F portfolio, value $846,145.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 4,774 shares
    Change vs previous 13F -375 shares

    0.41% of the 13F portfolio, value $517,408.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    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 5,149 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $691,461.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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