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Compass Ion Advisors, LLC → NVDA
Compass Ion Advisors, LLC NVDA Position History
NVIDIA Corporation
Quarters held
8
Latest value
$21.1M
Q3 2026
Peak value
$21.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $17.6M |
| Q4 2025 | $17.3M |
| Q1 2026 | $226K |
| Q1 2026 | $16M |
| Q2 2026 | $18.3M |
| Q2 2026 | $259K |
| Q3 2026 | $295K |
| Q3 2026 | $21.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.1M | 92.3K | — | — |
| Q3 2026 | $295K | 1.3K | — | — |
| Q2 2026 | $259K | 1.3K | — | — |
| Q2 2026 | $18.3M | 91.6K | — | — |
| Q1 2026 | $16M | 91.6K | — | — |
| Q1 2026 | $226K | 1.3K | — | — |
| Q4 2025 | $17.3M | 92.7K | — | — |
| Q3 2025 | $17.6M | 94.5K | — | — |
Other funds holding NVDA
$378B
$371.5B
$334.2B
$225.3B
$202B
$202B
$184.9B
$182.9B