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.
- 350,000Shares Held (Latest Filing)
- $61.0MReported Market Value (Latest Filing)
- 7.0%Portfolio Weight (% of 13F Equity Book)
- +350,000Quarter-over-Quarter Share Change
- +$61.0MQuarter-over-Quarter Value Change
- 350,000Peak Reported Shares (Historical)
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.