Position
Ethic Inc. 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 −$29.2M$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 2.41M | $449.4M | — | — | — | 6.9% |
| Q1 2026 | 2.45M | $426.7M | $174.40 | −$29.2M | $6.43M | 6.7% |