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Fermata Advisors, LLC: NVDA position timeline

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

Fermata Advisors, LLC held 40,642 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 40,642 shares
    Change vs previous 13F +1,895 shares

    1.64% of the 13F portfolio, value $8,132,083.

    13F-HR 0001859259-26-000003 filed by Fermata Advisors, 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 38,747 shares
    Change vs previous 13F +5,730 shares

    1.52% of the 13F portfolio, value $6,757,541.

    13F-HR 0001859259-26-000002 filed by Fermata Advisors, 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 33,017 shares
    Change vs previous 13F +14,812 shares

    1.48% of the 13F portfolio, value $6,157,633.

    13F-HR 0001859259-26-000001 filed by Fermata Advisors, 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 18,205 shares
    Change vs previous 13F -1,438 shares

    0.86% of the 13F portfolio, value $3,396,742.

    13F-HR 0001085146-25-005870 filed by Fermata Advisors, 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 19,643 shares
    Change vs previous 13F -10,608 shares

    0.83% of the 13F portfolio, value $3,103,437.

    13F-HR 0001085146-25-003629 filed by Fermata Advisors, 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 30,251 shares
    Change vs previous 13F -1,944 shares

    0.59% of the 13F portfolio, value $3,278,554.

    13F-HR 0001085146-25-002025 filed by Fermata Advisors, 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 32,195 shares
    Change vs previous 13F -474 shares

    0.81% of the 13F portfolio, value $4,323,408.

    13F-HR 0001085146-25-000208 filed by Fermata Advisors, 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 32,669 shares
    Change vs previous 13F not available

    0.81% of the 13F portfolio, value $3,967,345.

    13F-HR 0001085146-24-004755 filed by Fermata Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

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