Manager × security

F/m Investments LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1834499

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, F/m Investments LLC reported 294.63K NVDA (shares), valued at $58.95M, or 2.99% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
2.99%
Shares
294.63K
294,630
Reported value
$58.95M
USD

Shares increased 4.20%; reported value increased 19.54%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.99%294,630SEC filing ↗Filed Aug 5, 2026
Q1 20263.27%282,750SEC filing ↗Filed May 11, 2026
Q4 20254.23%596,889SEC filing ↗Filed Feb 3, 2026
Q3 20254.66%647,979SEC filing ↗Filed Nov 13, 2025
Q2 20253.87%674,338SEC filing ↗Filed Aug 13, 2025
Q1 20252.92%676,551SEC filing ↗Filed May 14, 2025
Q4 20243.40%686,952SEC filing ↗Filed Feb 13, 2025
Q3 20243.01%788,748SEC filing ↗Filed Oct 29, 2024
Q2 20243.59%803,540SEC filing ↗Filed Jul 29, 2024
Q1 20245.26%8,596SEC filing ↗Filed Apr 23, 2024
Q4 20232.42%8,622SEC filing ↗Filed Feb 1, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.42%8,622$4.27MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Feb 1, 2024
Q1 20245.26%8,596$7.80MShares decreased 0.30%; reported value increased 82.58%, and weight changed +2.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20243.59%803,540$99.29MShares increased 9247.84%; reported value increased 1173.79%, and weight changed -1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20243.01%788,748$95.79MShares decreased 1.84%; reported value decreased 3.53%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 29, 2024
Q4 20243.40%686,952$92.25MShares decreased 12.91%; reported value decreased 3.69%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2025
Q1 20252.92%676,551$73.32MShares decreased 1.51%; reported value decreased 20.52%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20253.87%674,338$106.54MShares decreased 0.33%; reported value increased 45.30%, and weight changed +0.95 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20254.66%647,979$120.90MShares decreased 3.91%; reported value increased 13.48%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20254.23%596,889$111.32MShares decreased 7.88%; reported value decreased 7.92%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20263.27%282,750$49.31MShares decreased 52.63%; reported value decreased 55.70%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20262.99%294,630$58.95MShares increased 4.20%; reported value increased 19.54%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
F/m Investments LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.