Position
Optas, 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 −$1.62M$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 133.9K | $25M | — | — | — | 3.9% |
| Q1 2026 | 289.2K | $50.4M | $174.40 | −$1.62M | $27.1M | 7.6% |