Form 13-F position report

NVIDIACORP

Reported by Concurrent Investment Advisors LLC

NVDA CUSIP 67066G104 Manager CIK 0002001015

Reported 570,852 shares, up 50,439 (9.7%) from the prior quarter.

Reported value 7.8%; share count 9.7% vs. the prior quarter.

Added
% of reported 13F value 2.05% This manager · Q3 2024
Shares 570,852 Quarter-end amount reported
Reported value $69,324,295 Fair value at quarter end
Consecutive quarters held 4 Through Q3 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
2023-12-31 20281852
2024-03-31 37207755
2024-06-30 64291822
2024-09-30 69324295
2024-12-31 81049540
2025-03-31 72118664
2025-06-30 112649608
2025-09-30 143153989
2025-12-31 256864864
2026-03-31 238708204
2026-06-30 292809653
2026-09-30 450031816

Quarterly position history

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

12 quarters
Quarterly reported position history for NVIDIACORP held by Concurrent Investment Advisors LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Added 1,970,540 +507,151 (34.7%) 3.11% $450,031,816 2026-10-16
Q2 2026 Added 1,463,389 +94,650 (6.9%) 2.49% $292,809,653 2026-07-27
Q1 2026 Reduced 1,368,739 -8,552 (-0.6%) 2.6% $238,708,204 2026-04-21
Q4 2025 Added 1,377,291 +610,038 (79.5%) 2.93% $256,864,864 2026-01-29
Q3 2025 Added 767,253 +54,236 (7.6%) 2.46% $143,153,989 2025-10-27
Q2 2025 Added 713,017 +47,593 (7.2%) 2.18% $112,649,608 2025-07-25
Q1 2025 Added 665,424 +61,883 (10.3%) 1.75% $72,118,664 2025-04-29
Q4 2024 Added 603,541 +32,689 (5.7%) 2.18% $81,049,540 2025-02-03
Q3 2024 Added 570,852 +50,439 (9.7%) 2.05% $69,324,295 2024-10-30
Q2 2024 Added 520,413* +108,613 (26.4%) 2.11% $64,291,822 2024-07-30
Q1 2024 Added 41,180 +224 (0.5%) 1.5% $37,207,755 2024-05-07
Q4 2023 New 40,956 +40,956 (0.0%) 0.96% $20,281,852 2024-04-15

Who else reported the position

4745 managers reported NVIDIACORP for Q3 2024.

Managers reporting NVIDIACORP in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Reduced 2,143,786,860 -997,763 4.66% $260,341,476,279 46 qtrs
BlackRock Inc New 1,851,626,745 +1,851,626,745 4.72% $224,861,551,999 1 qtr
FMR LLC Reduced 997,711,356 -46,189,661 7.37% $121,162,067,096 46 qtrs
STATE STREET CORPORATION Reduced 945,738,025 -35,750,704 4.67% $114,860,105,258 46 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 546,079,492 +11,525,969 5.35% $66,101,133,444 46 qtrs
JPMorgan Chase & Co Added 409,279,524 +16,382,048 3.78% $49,702,905,599 46 qtrs
PRICE T ROWE ASSOCIATES INC MD Reduced 407,607,620 -36,974,039 5.7% $49,499,870,000 46 qtrs
MORGAN STANLEY Reduced 329,720,268 -7,240,991 2.9% $40,041,229,847 46 qtrs
NORGES BANK Added 293,063,699 +1,336,339 4.97% $35,589,655,607 46 qtrs
Bank of America Corporation Added 245,099,579 +39,169,586 2.39% $29,764,892,860 46 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
October 30, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
570,852

“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.