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Mount Lucas Management LP

SEC CIK
0001185072
Latest filing
Aug 10, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Mount Lucas Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
9
Since Q4 2023
Holdings of NVDA by Mount Lucas Management LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,553−100.0%Sold outHolders
Q4 20251,553$289.6K0.1%−32−2.0%ReducedHolders
Q3 20251,585$295.7K0.1%−123−7.2%ReducedHolders
Q2 20251,708$269.8K0.1%−2,047−54.5%ReducedHolders
Q1 20253,755$407.0K0.2%−1,803−32.4%ReducedHolders
Q4 20245,558$746.4K0.3%−1,176−17.5%ReducedHolders
Q3 20246,734$817.8K0.3%+156+2.4%AddedHolders
Q2 20246,578$812.6K0.3%+1,998+43.6%AddedConverted for a 10-for-1 splitHolders
Q1 2024458$413.8K0.1%−40−8.0%ReducedHolders
Q4 2023498$246.6K0.1%+498NewHolders