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Livermore
Livermore
ZHEN

One Capital Management, LLC

SEC CIK
0001606588
Latest filing
Aug 13, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by One Capital Management, LLC, 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 (Q2 2026)
566,479
Value
$98.8M
% of portfolio
2.7%
Quarters held
22
Since Q1 2021
Holdings of NVDA by One Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026566,479$98.8M2.7%00.0%UnchangedHolders
Q1 2026566,479$98.8M2.7%+19,102+3.5%AddedHolders
Q4 2025547,377$102.1M3.1%+6,407+1.2%AddedHolders
Q3 2025540,970$100.9M3.2%+3,813+0.7%AddedHolders
Q2 2025537,157$84.9M2.9%+82,433+18.1%AddedHolders
Q1 2025454,724$49.3M1.7%+67,871+17.5%AddedHolders
Q4 2024386,853$52.0M1.7%−26,344−6.4%ReducedHolders
Q3 2024413,197$50.2M1.6%−10,590−2.5%ReducedHolders
Q2 2024423,787$52.4M1.8%+2,147+0.5%AddedConverted for a 10-for-1 splitHolders
Q1 202442,164$38.1M1.4%−2,330−5.2%ReducedHolders
Q4 202344,494$22.0M0.9%−3,443−7.2%ReducedHolders
Q3 202347,937$20.9M0.9%−5,397−10.1%ReducedHolders
Q2 202353,334$22.6M1.0%−5,480−9.3%ReducedHolders
Q1 202358,814$16.3M0.8%−6,169−9.5%ReducedHolders
Q4 202264,983$9.50M0.5%−4,854−7.0%ReducedHolders
Q3 202269,837$8.48M0.5%+6,909+11.0%AddedHolders
Q2 202262,928$9.54M0.6%+6,146+10.8%AddedHolders
Q1 202256,782$15.5M0.8%+2,224+4.1%AddedHolders
Q4 202154,558$16.0M1.2%+10,386+23.5%AddedHolders
Q3 202144,172$9.15M0.8%−3,956−8.2%ReducedConverted for a 4-for-1 splitHolders
Q2 202112,032$9.63M0.9%+457+3.9%AddedHolders
Q1 202111,575$6.18M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.