GenTrust, LLC

SEC CIK: 0001697110
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

NVDA holding history

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

NVDA overview All 13F holders of NVDA Full Q2 2026 holdings

Shares (Q2 2026): 100,050
Value: $20.0M
% of portfolio: 0.8%
Quarters held: 21; Since Q2 2021

Holdings of NVDA by GenTrust, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	100,050	$20.0M	0.8%	−4,872−4.6%	Reduced	Holders
Q1 2026	104,922	$18.3M	0.8%	−117,058−52.7%	Reduced	Holders
Q4 2025	221,980	$41.4M	1.8%	+4,424+2.0%	Added	Holders
Q3 2025	217,556	$40.6M	1.8%	−5,020−2.3%	Reduced	Holders
Q2 2025	222,576	$35.2M	1.7%	−12,744−5.4%	Reduced	Holders
Q1 2025	235,320	$25.6M	1.2%	+140,022+146.9%	Added	Holders
Q4 2024	95,298	$12.9M	0.6%	−8,259−8.0%	Reduced	Holders
Q3 2024	103,557	$12.6M	0.6%	+8,885+9.4%	Added	Holders
Q2 2024	94,672	$11.7M	0.6%	+66,292+233.6%	AddedConverted for a 10-for-1 split	Holders
Q1 2024	2,838	$2.56M	0.2%	−381−11.8%	Reduced	Holders
Q4 2023	3,219	$1.59M	0.1%	00.0%	Unchanged	Holders
Q3 2023	3,219	$1.40M	0.1%	00.0%	Unchanged	Holders
Q2 2023	3,219	$1.36M	0.1%	−50−1.5%	Reduced	Holders
Q1 2023	3,269	$908.1K	0.1%	00.0%	Unchanged	Holders
Q4 2022	3,269	$477.8K	<0.1%	−160−4.7%	Reduced	Holders
Q3 2022	3,429	$416.0K	<0.1%	+1,501+77.9%	Added	Holders
Q2 2022	1,928	$292.0K	<0.1%	−916−32.2%	Reduced	Holders
Q1 2022	2,844	$776.0K	0.1%	+400+16.4%	Added	Holders
Q4 2021	2,444	$602.0K	<0.1%	−496−16.9%	Reduced	Holders
Q3 2021	2,940	$609.0K	0.1%	+496+20.3%	AddedConverted for a 4-for-1 split	Holders
Q2 2021	611	$489.0K	<0.1%	+611	New	Holders