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Neo Ivy Capital Management: NVDA position timeline

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

Neo Ivy Capital Management held 27,208 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 27,208 shares
    Change vs previous 13F +1,046 shares

    1.25% of the 13F portfolio, value $5,444,048.

    13F-HR 0001727783-26-000006 filed by Neo Ivy Capital Management
    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 26,162 shares
    Change vs previous 13F -13,270 shares

    1.2% of the 13F portfolio, value $4,562,652.

    13F-HR 0001727783-26-000005 filed by Neo Ivy 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 ended2025-12-31
    13F 39,432 shares
    Change vs previous 13F +12,534 shares

    1.16% of the 13F portfolio, value $7,354,068.

    13F-HR 0001727783-26-000004 filed by Neo Ivy 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 ended2025-09-30
    13F 26,898 shares
    Change vs previous 13F +2,786 shares

    1.22% of the 13F portfolio, value $5,018,628.

    13F-HR 0001727783-25-000008 filed by Neo Ivy 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 ended2025-06-30
    13F 24,112 shares
    Change vs previous 13F -13,744 shares

    1.22% of the 13F portfolio, value $3,809,454.

    13F-HR 0001727783-25-000007 filed by Neo Ivy 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 37,856 shares
    Change vs previous 13F -22,816 shares

    1.31% of the 13F portfolio, value $4,102,833.

    13F-HR 0001727783-25-000004 filed by Neo Ivy 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 60,672 shares
    Change vs previous 13F +28,186 shares

    1.64% of the 13F portfolio, value $8,147,000.

    13F-HR 0001727783-25-000003 filed by Neo Ivy Capital Management
    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 32,486 shares
    Change vs previous 13F not available

    1.28% of the 13F portfolio, value $3,946,000.

    13F-HR 0001727783-24-000006 filed by Neo Ivy Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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