Appaloosa LP — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
Appaloosa LP has reported NVIDIA CORPORATION (NVDA) on 33 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2018. As of Q1 2026, the position is sized at 1,471,500 shares ($256.6M market value, 4.33% of the equity book). Quarter-over-quarter share count change: 228,500 (-13.4%) .
- 1,471,500Shares Held (Latest Filing)
- $256.6MReported Market Value (Latest Filing)
- 4.33%Portfolio Weight (% of 13F Equity Book)
- 228,500Quarter-over-Quarter Share Change
- -$60.4MQuarter-over-Quarter Value Change
- 1,900,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,471,500 | 228,500 | -13.4% | $256.6M | 4.33% | $174.40 |
| Q4 2025 | 1,700,000 | 200,000 | -10.5% | $317.1M | 4.63% | $186.50 |
| Q3 2025 | 1,900,000 | +150,000 | +8.6% | $354.5M | 4.80% | $186.58 |
| Q2 2025 | 1,750,000 | +1,450,000 | +483.3% | $276.5M | 4.29% | $157.99 |
| Q1 2025 | 300,000 | 380,001 | -55.9% | $32.5M | 0.58% | $108.38 |
| Q4 2024 | 680,001 | +55,001 | +8.8% | $91.3M | 1.41% | $134.29 |
| Q3 2024 | 625,000 | 65,000 | -9.4% | $75.9M | 1.13% | $121.44 |
| Q2 2024 | 690,000 | +248,000 | +56.1% | $85.2M | 1.38% | $123.54 |
| Q1 2024 | 442,000 | 348,000 | -44.1% | $399.4M | 5.97% | $903.56 |
| Q4 2023 | 790,000 | 235,000 | -22.9% | $391.2M | 6.92% | $495.22 |
| Q3 2023 | 1,025,000 | +5,000 | +0.5% | $445.9M | 8.80% | $434.99 |
| Q2 2023 | 1,020,000 | +870,000 | +580.0% | $431.5M | 8.01% | $423.02 |
| Q1 2023 | 150,000 | +150,000 | — | $41.7M | 2.25% | $277.77 |
| Q4 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2018 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2018 | 0 | 150,000 | -100.0% | $0 | 0.00% | — |
| Q1 2018 | 150,000 | — | — | $34.7M | 0.36% | $231.59 |
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 Appaloosa LP first disclose a NVDA position in 13F-HR filings?
Appaloosa LP first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2018-03-31 (Q1 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was Appaloosa LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Appaloosa LP reduced its NVDA position by 228,500 shares (-13.4%), leaving 1,471,500 shares at a market value of $256.6M.
Does the implied price-per-share represent Appaloosa 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.