Position
NCP 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 −$915.1K$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 125.2K | $23.4M | — | — | — | 18.8% |
| Q1 2026 | 75.6K | $13.2M | $174.40 | −$915.1K | −$9.25M | 21.9% |