13F

Position

ALLSTATE CORP in Nvidia Corp

Back to the book · All holders of NVDA

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$16.2M$186.50$174.40

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.85M$344.9M4.7%
Q1 20261.34M$234M$174.40−$16.2M−$94.6M2.5%