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Livermore
Livermore
ZHEN

Compass Ion Advisors, LLC

SEC CIK
0001621100
Latest filing
Aug 12, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Compass Ion Advisors, 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)
92,923
Value
$18.6M
% of portfolio
1.6%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Compass Ion Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,923$18.6M1.6%+65+0.1%AddedHolders
Q1 202692,858$16.2M1.5%+139+0.1%AddedHolders
Q4 202592,719$17.3M1.6%−1,776−1.9%ReducedHolders
Q3 202594,495$17.6M1.7%−190−0.2%ReducedHolders
Q2 202594,685$15.0M1.6%−2,604−2.7%ReducedHolders
Q1 202597,289$10.5M1.2%−136−0.1%ReducedHolders
Q4 202497,425$13.1M1.6%−2,912−2.9%ReducedHolders
Q3 2024100,337$12.2M1.5%+89,927+863.9%AddedHolders
Q2 202410,410$9.41M1.3%−93,690−90.0%ReducedConverted for a 10-for-1 splitHolders
Q1 202410,410$9.41M1.4%+175+1.7%AddedHolders
Q4 202310,235$5.07M0.8%+220+2.2%AddedHolders
Q3 202310,015$4.36M0.7%+6,903+221.8%AddedHolders
Q2 20233,112$1.32M0.3%−50−1.6%ReducedHolders
Q1 20233,162$878.3K0.2%+12+0.4%AddedHolders
Q4 20223,150$460.3K0.1%+10.0%AddedHolders
Q3 20223,149$382.0K0.1%−83−2.6%ReducedHolders
Q2 20223,232$490.0K0.1%00.0%UnchangedHolders
Q1 20223,232$882.0K0.3%−7−0.2%ReducedHolders
Q4 20213,239$953.0K0.3%+8+0.2%AddedHolders
Q3 20213,231$669.0K0.2%−33−1.0%ReducedConverted for a 4-for-1 splitHolders
Q2 2021816$653.0K0.3%00.0%UnchangedHolders
Q1 2021816$436.0K0.2%––Holders

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