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NCM Capital Management, LLC: NVDA position timeline

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

NCM Capital Management, LLC held 144,339 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 144,339 shares
    Change vs previous 13F +14,583 shares

    8.9% of the 13F portfolio, value $28,880,745.

    13F-HR 0001907054-26-000003 filed by NCM 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 129,756 shares
    Change vs previous 13F -2,326 shares

    8.1% of the 13F portfolio, value $22,629,407.

    13F-HR 0001907054-26-000002 filed by NCM 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 132,082 shares
    Change vs previous 13F -1,260 shares

    9.14% of the 13F portfolio, value $24,633,251.

    13F-HR 0001907054-26-000001 filed by NCM 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 133,342 shares
    Change vs previous 13F -4,278 shares

    9.65% of the 13F portfolio, value $24,878,985.

    13F-HR 0001907054-25-000007 filed by NCM 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 137,620 shares
    Change vs previous 13F -7,724 shares

    8.93% of the 13F portfolio, value $21,747,546.

    13F-HR 0001907054-25-000005 filed by NCM 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 145,344 shares
    Change vs previous 13F +3,756 shares

    7.08% of the 13F portfolio, value $15,752,383.

    13F-HR 0001907054-25-000002 filed by NCM 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 141,588 shares
    Change vs previous 13F +263 shares

    8.57% of the 13F portfolio, value $19,013,802.

    13F-HR 0001907054-25-000001 filed by NCM Capital Management, 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 141,325 shares
    Change vs previous 13F not available

    8.24% of the 13F portfolio, value $17,162,464.

    13F-HR 0001907054-24-000005 filed by NCM Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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