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Discovery Value Fund

SEC CIK
0001750451
Latest filing
Aug 10, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Discovery Value Fund, 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)
198,874
Value
$39.8M
% of portfolio
100.0%
Quarters held
11
Since Q3 2023
Holdings of NVDA by Discovery Value Fund, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026198,874$39.8M100.0%00.0%UnchangedHolders
Q1 2026198,874$34.7M100.0%+2,533+1.3%AddedHolders
Q4 2025196,341$36.6M97.7%00.0%UnchangedHolders
Q3 2025196,341$36.6M65.4%−28,093−12.5%ReducedHolders
Q2 2025224,434$35.5M68.7%−105,231−31.9%ReducedHolders
Q1 2025329,665$35.7M50.7%−9,880−2.9%ReducedHolders
Q4 2024339,545$45.6M26.2%+249,288+276.2%AddedHolders
Q3 202490,257$11.0M5.6%+90,257NewHolders
Q2 20240$00.0%−74,990−100.0%Sold outConverted for a 10-for-1 splitHolders
Q1 20247,499$6.78M2.3%+90+1.2%AddedHolders
Q4 20237,409$3.67M1.7%−1,840−19.9%ReducedHolders
Q3 20239,249$4.02M2.2%+9,249NewHolders