Avala Global LP: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, Avala Global LP reported 1,125,510 shares of NVIDIA CORPORATION COM (NVDA), worth $196.3M and representing 9.4% of its 13F equity book. Quarter-over-quarter share count change: + 115,500 (+11.4%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 1,125,510Shares Held (Latest Filing)
- $196.3MReported Market Value (Latest Filing)
- 9.4%Portfolio Weight (% of 13F Equity Book)
- +115,500Quarter-over-Quarter Share Change
- +$7.9MQuarter-over-Quarter Value Change
- 1,125,510Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,125,510 | +115,500 | +11.4% | $196.3M | 9.4% | $174.4 |
| Q4 2025 | 1,010,010 | 0 | — | $188.4M | 9.0% | $186.5 |
| Q3 2025 | 1,010,010 | 0 | — | $188.4M | 7.8% | $186.6 |
| Q2 2025 | 1,010,010 | 0 | — | $159.6M | 8.3% | $158.0 |
| Q1 2025 | 1,010,010 | 0 | — | $109.5M | 7.5% | $108.4 |
| Q4 2024 | 1,010,010 | 0 | — | $135.6M | 8.4% | $134.3 |
| Q3 2024 | 1,010,010 | 0 | — | $122.7M | 8.1% | $121.4 |
| Q2 2024 | 1,010,010 | +880,919 | +682.4% | $124.8M | 9.1% | $123.5 |
| Q1 2024 | 129,091 | 1,600 | -1.2% | $116.6M | 8.5% | $903.6 |
| Q4 2023 | 130,691 | 129,500 | -49.8% | $64.7M | 5.0% | $495.2 |
| Q3 2023 | 260,191 | +62,091 | +31.3% | $113.2M | 11.0% | $435.0 |
| Q2 2023 | 198,100 | +17,000 | +9.4% | $83.8M | 10.0% | $423.0 |
| Q1 2023 | 181,100 | +68,500 | +60.8% | $50.3M | 8.2% | $277.8 |
| Q4 2022 | 112,600 | — | — | $16.5M | 6.0% | $146.1 |
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 Avala Global LP first disclose a NVDA position in 13F-HR filings?
Avala Global LP first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Avala Global LP added 115,500 shares of NVDA (+11.4%), bringing the total reported position to 1,125,510 shares at a market value of $196.3M.
Does the implied price-per-share represent Avala Global 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.