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Empirical Finance, LLC: NVDA position timeline

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

Empirical Finance, LLC held 844,676 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 844,676 shares
    Change vs previous 13F +28,693 shares

    7.03% of the 13F portfolio, value $169,011,221.

    13F-HR 0001572838-26-000007 filed by Empirical Finance, 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/A 815,983 shares
    Change vs previous 13F -1,383 shares

    6.69% of the 13F portfolio, value $142,307,435.

    13F-HR/A 0001572838-26-000006 filed by Empirical Finance, 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 817,366 shares
    Change vs previous 13F -42,587 shares

    7.27% of the 13F portfolio, value $152,438,759.

    13F-HR 0001572838-26-000004 filed by Empirical Finance, 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 859,953 shares
    Change vs previous 13F +7,571 shares

    7.64% of the 13F portfolio, value $160,450,031.

    13F-HR 0001572838-25-000012 filed by Empirical Finance, 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 852,382 shares
    Change vs previous 13F +16,110 shares

    7.05% of the 13F portfolio, value $134,667,832.

    13F-HR 0001592828-25-000010 filed by Empirical Finance, 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 836,272 shares
    Change vs previous 13F -29,763 shares

    5.47% of the 13F portfolio, value $90,635,159.

    13F-HR 0001572838-25-000006 filed by Empirical Finance, 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 866,035 shares
    Change vs previous 13F -10,366 shares

    6.73% of the 13F portfolio, value $116,299,840.

    13F-HR 0001592828-25-000002 filed by Empirical Finance, 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 876,401 shares
    Change vs previous 13F not available

    6.21% of the 13F portfolio, value $106,430,137.

    13F-HR 0001572838-24-000014 filed by Empirical Finance, LLC
    Filed (acceptance time not in the bulk data set), ingested

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