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Disclosery

Thematics Asset Management: NVDA position timeline

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

Thematics Asset Management held 581,083 NVDA shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 581,083 shares
    Change vs previous 13F -136,142 shares

    4.92% of the 13F portfolio, value $108,418,466.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 717,225 shares
    Change vs previous 13F -188,958 shares

    5.1% of the 13F portfolio, value $113,314,378.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 906,183 shares
    Change vs previous 13F -37,332 shares

    4.97% of the 13F portfolio, value $98,212,114.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 943,515 shares
    Change vs previous 13F -130,403 shares

    5.53% of the 13F portfolio, value $126,704,629.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 1,073,918 shares
    Change vs previous 13F +48,158 shares

    5.16% of the 13F portfolio, value $130,416,602.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 1,025,760 shares
    Change vs previous 13F +916,216 shares

    5.18% of the 13F portfolio, value $126,722,390.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 109,544 shares
    Change vs previous 13F +3,736 shares

    4.11% of the 13F portfolio, value $98,979,577.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 105,808 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $52,398,238.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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