Position
Warner Group 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 −$682.6K$186.50 → $174.40
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 56.4K | $10.5M | — | — | — | 6.5% |
| Q1 2026 | 56.5K | $9.85M | $174.40 | −$682.6K | $16.2K | 6.4% |