Position
Invst, LLC 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 −$730K$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q3 2025 | 66.1K | $12.3M | — | — | — | 1.4% |
| Q4 2025 | 65.1K | $12.1M | $186.50 | −$5.19K | −$170.7K | 1.3% |
| Q1 2026 | 60.3K | $10.5M | $174.40 | −$730K | −$896.3K | 1.2% |