Back to NI NEOS Investment Management LLC

NVDANVDA

Showing 9 of 13 quarters

Position history for NINEOS Investment Management LLC's holdings in NVIDIA Corporation

Yes. NEOS Investment Management holds 10,387,378 shares of NVDA (NVIDIA), worth $2.4B, as of its Q3 2026 13F filing. It increased the position by 1,176,021 shares (+12.8%) from Q2 2026. NEOS Investment Management has held NVDA in every 13F on record since Q3 2023, 13 quarterly filings. NVDA is 7.6% of NEOS Investment Management's reported 13F portfolio.

Current Value

$2.4B

Current Shares

10.4M

Total Value Change

+$2.2B

Total Shares Change

+8.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
10.4M
+12.8%
$2.4B7.6%$228.38
70
2026-Q2
Increased
9.2M
+10.1%
$1.8B6.8%$199.87
68
2026-Q1
Increased
8.4M
+18.7%
$1.5B7.4%$174.00
73
2025-Q4
Increased
7M
+28.2%
$1.3B7.6%$186.06
77
2025-Q3
Increased
5.5M
+51.2%
$1B7.7%$186.13
86
2025-Q2
Increased
3.6M
+40.7%
$574.8M7.1%$157.60
81
2025-Q1
Increased
2.6M
+31.5%
$280.3M5.3%$108.11
76
2024-Q4
Increased
2M
+26.0%
$264M6.2%$133.94
74
2024-Q3
Increased
1.6M
+22.4%
$189.5M5.7%$121.12
71

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used