Concurrent Investment Advisors, LLC's ownership history for NVDA

Concurrent Investment Advisors, LLC currently holds 1.4M shares with a market value of $256.9M. It started holding NVDA on 2024-09-30. At its peak, it held 1.4M shares on 2025-12-31. Its highest holding value was $256.9M on 2025-12-31. At its lowest, it held 570.9K shares on 2024-09-30, with a value of $69.3M on 2024-09-30. In the recent 180 days, Concurrent Investment Advisors, LLC has increased its shares by 664.3K. In the recent year, Concurrent Investment Advisors, LLC has increased its shares by 773.8K.

It has also owned 14 contracts of calls, with the market value of the underlying securities totaling $261.1K on 2024-09-30. At its peak, it held 26 contracts of calls on 2024-12-31 and it owned calls with the market value of the underlying securities totaling $350.1K on 2024-12-31. At its lowest, it held 1 contracts of calls on 2025-09-30 and it owned calls with the market value of the underlying securities totaling $18.7K on 2025-09-30. In the recent 180 days, Concurrent Investment Advisors, LLC has increased its holdings by 11 contracts. In the recent year, Concurrent Investment Advisors, LLC has increased its holdings by 2 contracts.

It has also owned 44 contracts of puts, with the market value of the underlying securities totaling $821.0K on 2024-09-30. At its peak, it held 120 contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $1.5M on 2024-12-31. At its lowest, it held 44 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $789.4K on 2024-09-30. In the recent 180 days, Concurrent Investment Advisors, LLC has decreased its holdings by 76 contracts. In the recent year, Concurrent Investment Advisors, LLC has increased its holdings by 1.4M contracts.