Analog Century Management LP: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, Analog Century Management LP reported 750,125 shares of NVIDIA CORPORATION COM (NVDA), worth $130.8M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: + 17,176 (+2.3%) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 750,125Shares Held (Latest Filing)
- $130.8MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- +17,176Quarter-over-Quarter Share Change
- -$5.9MQuarter-over-Quarter Value Change
- 825,433Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 750,125 | +17,176 | +2.3% | $130.8M | 6.2% | $174.4 |
| Q4 2025 | 732,949 | 21,151 | -2.8% | $136.7M | 6.7% | $186.5 |
| Q3 2025 | 754,100 | 71,333 | -8.6% | $140.7M | 7.5% | $186.6 |
| Q2 2025 | 825,433 | +14,417 | +1.8% | $130.4M | 7.6% | $158.0 |
| Q1 2025 | 811,016 | +28,015 | +3.6% | $87.9M | 7.1% | $108.4 |
| Q4 2024 | 783,001 | +11,130 | +1.4% | $105.1M | 7.0% | $134.3 |
| Q3 2024 | 771,871 | +200,420 | +35.1% | $93.7M | 6.4% | $121.4 |
| Q2 2024 | 571,451 | +512,521 | +869.7% | $70.6M | 7.0% | $123.5 |
| Q1 2024 | 58,930 | 1,941 | -3.2% | $53.2M | 7.4% | $903.6 |
| Q4 2023 | 60,871 | 14,117 | -18.8% | $30.1M | 7.0% | $495.2 |
| Q3 2023 | 74,988 | +1,174 | +1.6% | $32.6M | 8.7% | $435.0 |
| Q2 2023 | 73,814 | 39,502 | -34.9% | $31.2M | 8.7% | $423.0 |
| Q1 2023 | 113,316 | +53,650 | +89.9% | $31.5M | 9.5% | $277.8 |
| Q4 2022 | 59,666 | 19,304 | -24.4% | $8.7M | 3.8% | $146.1 |
| Q3 2022 | 78,970 | +31,000 | +64.6% | $9.6M | 5.4% | $121.4 |
| Q2 2022 | 47,970 | 19,300 | -28.7% | $7.3M | 4.0% | $151.6 |
| Q1 2022 | 67,270 | 7,400 | -9.9% | $18.4M | 6.2% | $272.9 |
| Q4 2021 | 74,670 | 700 | -0.9% | $22.0M | 6.0% | $294.1 |
| Q3 2021 | 75,370 | +56,825 | +306.4% | $15.6M | 5.4% | $207.2 |
| Q2 2021 | 18,545 | 6,500 | -26.0% | $14.8M | 6.0% | $800.1 |
| Q1 2021 | 25,045 | +7,770 | +45.0% | $13.4M | 5.4% | $533.9 |
| Q4 2020 | 17,275 | — | — | $9.0M | 5.4% | $522.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Analog Century Management LP first disclose a NVDA position in 13F-HR filings?
Analog Century Management LP first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 22 reported quarters within Pactolio's tracked window.
What was Analog Century Management LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Analog Century Management LP added 17,176 shares of NVDA (+2.3%), bringing the total reported position to 750,125 shares at a market value of $130.8M.
Does the implied price-per-share represent Analog Century Management LP's cost basis in NVDA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.