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Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

NVDA holding history

NVIDIA Corp in every 13F filed by Werlinich 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)
205,570
Value
$41.1M
% of portfolio
15.7%
Quarters held
22
Since Q1 2021
Holdings of NVDA by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026205,570$41.1M15.7%−500.0%ReducedHolders
Q1 2026205,620$35.9M17.4%−10,175−4.7%ReducedHolders
Q4 2025215,795$40.5M19.9%−300−0.1%ReducedHolders
Q3 2025216,095$40.3M20.0%−11,000−4.8%ReducedHolders
Q2 2025227,095$35.9M19.6%−250−0.1%ReducedHolders
Q1 2025227,345$24.6M15.6%−615−0.3%ReducedHolders
Q4 2024227,960$31.3M18.2%−200−0.1%ReducedHolders
Q3 2024228,160$27.7M16.1%−24,700−9.8%ReducedHolders
Q2 2024252,860$31.4M19.5%00.0%UnchangedConverted for a 10-for-1 splitHolders
Q1 202425,286$22.8M14.9%−3,600−12.5%ReducedHolders
Q4 202328,886$14.3M10.8%−1,870−6.1%ReducedHolders
Q3 202330,756$13.4M11.0%−884−2.8%ReducedHolders
Q2 202331,640$13.4M10.7%−5,135−14.0%ReducedHolders
Q1 202336,775$10.2M9.0%−1,135−3.0%ReducedHolders
Q4 202237,910$5.54M5.1%−2,420−6.0%ReducedHolders
Q3 202240,330$4.90M5.0%−280−0.7%ReducedHolders
Q2 202240,610$6.16M5.8%−2,110−4.9%ReducedHolders
Q1 202242,720$11.7M8.9%−780−1.8%ReducedHolders
Q4 202143,500$12.8M9.3%00.0%UnchangedHolders
Q3 202143,500$9.01M7.3%−740−1.7%ReducedConverted for a 4-for-1 splitHolders
Q2 202111,060$8.85M7.2%−240−2.1%ReducedHolders
Q1 202111,300$6.03M5.3%––Holders

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