Position
Quantbot Technologies LP 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 −$361.4K$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 57.6K | $10.7M | — | — | — | 0.4% |
| Q1 2026 | 29.9K | $5.21M | $174.40 | −$361.4K | −$5.17M | 0.2% |