Form 13-F position report

NVIDIACORP

Reported by Virtue Capital Management LLC

NVDA CUSIP 67066G104 Manager CIK 0001729985

Reported 104,405 shares, down 3,809 (3.5%) from the prior quarter.

Reported value 6.7%; share count -3.5% vs. the prior quarter.

Reduced
% of reported 13F value 2.82% This manager · Q4 2024
Shares 104,405 Quarter-end amount reported
Reported value $14,020,552 Fair value at quarter end
Consecutive quarters held 21 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 8305000
2022-03-31 6133000
2022-06-30 544000
2022-09-30 395000
2022-12-31 1263136
2023-03-31 2704873
2023-06-30 3684710
2023-09-30 3684710
2023-12-31 3445564
2024-03-31 10080676
2024-06-30 13281732
2024-09-30 13141510
2024-12-31 14020552
2025-03-31 10894945
2025-06-30 13538798
2025-09-30 933108
2025-12-31 16025469
2026-03-31 15173847
2026-06-30 18287322
2026-09-30 22022986

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for NVIDIACORP held by Virtue Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 96,431 +4,950 (5.4%) 2.87% $22,022,986 2026-10-29
Q2 2026 Reduced 91,481 -255 (-0.3%) 2.44% $18,287,322 2026-08-05
Q1 2026 Added 91,736 +6,878 (8.1%) 2.31% $15,173,847 2026-05-07
Q4 2025 Added 84,858 +62,887 (286.2%) 2.47% $16,025,469 2026-02-12
Q3 2025 Reduced 21,971 -63,723 (-74.4%) 0.15% $933,108 2025-10-31
Q2 2025 Reduced 85,694 -15,834 (-15.6%) 2.49% $13,538,798 2025-08-13
Q1 2025 Reduced 101,528 -2,877 (-2.8%) 1.27% $10,894,945 2025-05-15
Q4 2024 Reduced 104,405 -3,809 (-3.5%) 2.82% $14,020,552 2025-02-26
Q3 2024 Added 108,214 +12 (0.0%) 2.63% $13,141,510 2024-11-18
Q2 2024 Reduced 108,202* -5,538 (-4.9%) 2.28% $13,281,732 2024-08-13
Q1 2024 Added 11,374 +4,350 (61.9%) 1.81% $10,080,676 2024-05-15
Q4 2023 Reduced 7,024 -1,683 (-19.3%) 0.7% $3,445,564 2024-02-15
Q3 2023 Unchanged 8,707 0 (0.0%) 0.63% $3,684,710 2023-11-14
Q2 2023 Reduced 8,707 -1,327 (-13.2%) 0.63% $3,684,710 2023-07-18
Q1 2023 Added 10,034 +1,391 (16.1%) 0.44% $2,704,873 2023-05-11
Q4 2022 Added 8,643 +5,390 (165.7%) 0.19% $1,263,136 2023-02-10
Q3 2022 Reduced 3,253 -337 (-9.4%) 0.06% $395,000 2022-11-15
Q2 2022 Reduced 3,590 -18,888 (-84.0%) 0.09% $544,000 2022-08-10
Q1 2022 Reduced 22,478 -5,760 (-20.4%) 0.97% $6,133,000 2022-05-16
Q4 2021 Reduced 28,238 -3,197 (-10.2%) 1.23% $8,305,000 2022-01-24
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

5302 managers reported NVIDIACORP for Q4 2024.

Managers reporting NVIDIACORP in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 2,179,410,685 +35,623,825 5.1% $292,673,060,888 47 qtrs
BlackRock Inc Added 1,889,664,799 +38,038,054 5.13% $253,763,085,800 2 qtrs
FMR LLC Added 1,004,376,608 +6,665,252 8.05% $134,877,734,529 47 qtrs
STATE STREET CORPORATION Added 967,850,472 +22,112,447 5.13% $129,993,917,728 47 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 555,548,278 +9,468,786 5.77% $74,439,273,079 47 qtrs
JPMorgan Chase & Co Added 413,813,386 +4,533,862 4.14% $55,570,999,828 47 qtrs
PRICE T ROWE ASSOCIATES INC MD Added 411,328,951 +3,721,331 6.37% $55,237,367,000 47 qtrs
MORGAN STANLEY Added 349,659,685 +19,939,417 3.29% $46,955,799,292 47 qtrs
NORGES BANK Added 324,041,286 +30,977,587 5.71% $43,515,504,297 47 qtrs
NORTHERN TRUST CORPORATION Added 266,454,194 +36,266,817 5.07% $35,782,133,713 47 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 26, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
104,405

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.