Position
Optimize Financial 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 −$102K$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.43K | $1.57M | — | — | — | 0.8% |
| Q1 2026 | 15.8K | $2.75M | $174.40 | −$102K | $1.28M | 1.4% |