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V-Square Quantitative Management LLC: NVDA position timeline

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

V-Square Quantitative Management LLC held 464,102 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 464,102 shares
    Change vs previous 13F -15,800 shares

    8.83% of the 13F portfolio, value $92,862,169.

    13F-HR 0001943239-26-000006 filed by V-Square Quantitative 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 479,902 shares
    Change vs previous 13F +10,840 shares

    8.85% of the 13F portfolio, value $83,694,909.

    13F-HR 0001943239-26-000003 filed by V-Square Quantitative 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 469,062 shares
    Change vs previous 13F -48,186 shares

    9.09% of the 13F portfolio, value $87,480,070.

    13F-HR 0001943239-26-000002 filed by V-Square Quantitative 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 517,248 shares
    Change vs previous 13F +39,245 shares

    16.28% of the 13F portfolio, value $96,508,132.

    13F-HR 0001943239-25-000009 filed by V-Square Quantitative 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 478,003 shares
    Change vs previous 13F -39,008 shares

    10.11% of the 13F portfolio, value $75,519,694.

    13F-HR 0001943239-25-000004 filed by V-Square Quantitative 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 517,011 shares
    Change vs previous 13F +12,583 shares

    8.18% of the 13F portfolio, value $56,033,652.

    13F-HR 0001943239-25-000003 filed by V-Square Quantitative 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 504,428 shares
    Change vs previous 13F +12,001 shares

    9.6% of the 13F portfolio, value $67,739,636.

    13F-HR 0001943239-25-000001 filed by V-Square Quantitative 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 492,427 shares
    Change vs previous 13F not available

    8.78% of the 13F portfolio, value $59,800,335.

    13F-HR 0001943239-24-000011 filed by V-Square Quantitative Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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