13F Portfolios

Blue Grotto Capital, LLC: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History

As of Q1 2026, Blue Grotto Capital, LLC reported 350,000 shares of NVIDIA CORPORATION COM (NVDA), worth $61.0M and representing 7.0% of its 13F equity book. Quarter-over-quarter share count change: + 350,000 (re-initiated) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 350,000 +350,000 $61.0M 7.0% $174.4
Q4 2025 0 0 $0 0.0%
Q3 2025 0 158,842 -100.0% $0 0.0%
Q2 2025 158,842 +158,842 $25.1M 3.0% $158.0
Q1 2025 0 61,400 -100.0% $0 0.0%
Q4 2024 61,400 $8.2M 1.5% $134.3

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 Blue Grotto Capital, LLC first disclose a NVDA position in 13F-HR filings?

Blue Grotto Capital, LLC first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.

What was Blue Grotto Capital, LLC's most recent quarter-over-quarter share-count change in NVDA?

Between Q4 2025 and Q1 2026, Blue Grotto Capital, LLC added 350,000 shares of NVDA (re-initiated), bringing the total reported position to 350,000 shares at a market value of $61.0M.

Does the implied price-per-share represent Blue Grotto Capital, LLC'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.