Position
ValueAct 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 $9.69M$174.40 → $200.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.2M | $224.1M | — | — | — | 2.9% |
| Q1 2026 | 1.04M | $181.6M | $174.40 | −$12.6M | −$29.9M | 2.3% |
| Q2 2026 | 377.2K | $75.5M | $200.09 | $9.69M | −$115.8M | 0.6% |