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Morton Capital Management LLC/CA → NVDA

Morton Capital Management LLC/CA NVDA Position History

NVIDIA Corporation

Quarters held
4
Latest value
$5.5M
Q3 2026
Peak value
$5.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.2M
Q1 2026$3.1M
Q2 2026$4.7M
Q3 2026$5.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.5M24.2K——
Q2 2026$4.7M23.4K——
Q1 2026$3.1M17.6K——
Q4 2025$3.2M17.0K——

Other funds holding NVDA

Other Morton Capital Management LLC/CA positions

BTCW

WISDOMTREE TR

$157.3M
OUNZ

VANECK MERK GOLD ETF

$154.7M
OUNZ

VANECK MERK GOLD ETF

$152.3M
OUNZ

VANECK MERK GOLD ETF

$141.1M
OUNZ

VANECK MERK GOLD ETF

$135.8M
DIOD

DIMENSIONAL ETF TRUST

$92.9M
DIOD

DIMENSIONAL ETF TRUST

$90.8M
BTCW

WISDOMTREE TR

$87.6M