Skip to main content

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Worth Asset 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)
16,608
Value
$3.32M
% of portfolio
1.1%
Quarters held
18
Since Q1 2022
Holdings of NVDA by Worth Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,608$3.32M1.1%+1,804+12.2%AddedHolders
Q1 202614,804$2.58M1.0%+899+6.5%AddedHolders
Q4 202513,905$2.59M1.1%−4,090−22.7%ReducedHolders
Q3 202517,995$3.36M1.5%+7,717+75.1%AddedHolders
Q2 202510,278$1.62M0.8%−2,054−16.7%ReducedHolders
Q1 202512,332$1.34M0.7%−7,198−36.9%ReducedHolders
Q4 202419,530$2.62M1.4%−177−0.9%ReducedHolders
Q3 202419,707$2.39M1.3%−11,878−37.6%ReducedHolders
Q2 202431,585$3.90M2.3%−7,945−20.1%ReducedConverted for a 10-for-1 splitHolders
Q1 20243,953$3.57M2.2%+3,177+409.4%AddedHolders
Q4 2023776$384.3K0.3%−4,000−83.8%ReducedHolders
Q3 20234,776$2.08M1.7%+4,350+1,021.1%AddedHolders
Q2 2023426$180.2K0.1%−456−51.7%ReducedHolders
Q1 2023882$245.0K0.2%+168+23.5%AddedHolders
Q4 2022714$104.3K0.1%+250+53.9%AddedHolders
Q3 2022464$57.0K<0.1%−202−30.3%ReducedHolders
Q2 2022666$100.0K0.1%+114+20.7%AddedHolders
Q1 2022552$89.0K0.1%–No prior filingHolders