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Disclosery

XPONANCE LLC: NVDA position timeline

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

XPONANCE LLC held 6,686,846 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,686,846 shares
    Change vs previous 13F +65,061 shares

    8.21% of the 13F portfolio, value $1,337,971,016.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 6,621,785 shares
    Change vs previous 13F +600,903 shares

    8.21% of the 13F portfolio, value $1,154,839,304.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 6,020,882 shares
    Change vs previous 13F +82,395 shares

    8.42% of the 13F portfolio, value $1,122,894,493.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 5,938,487 shares
    Change vs previous 13F -160,363 shares

    8.77% of the 13F portfolio, value $1,108,002,904.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 6,098,850 shares
    Change vs previous 13F +269,132 shares

    8.05% of the 13F portfolio, value $963,557,312.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 5,829,718 shares
    Change vs previous 13F -27,388 shares

    6.11% of the 13F portfolio, value $631,824,837.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 5,857,106 shares
    Change vs previous 13F +83,211 shares

    7.18% of the 13F portfolio, value $786,550,765.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 5,773,895 shares
    Change vs previous 13F not available

    6.77% of the 13F portfolio, value $701,181,809.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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