Broad Peak Investment Advisers Pte Ltd: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q2 2026, Broad Peak Investment Advisers Pte Ltd reported 219,891 shares of NVIDIA CORPORATION COM (NVDA), worth $44.0M and representing 8.1% of its 13F equity book. Quarter-over-quarter share count change: 102,900 (-31.9%) . The position first appeared in Q2 2024 and has been disclosed across 9 13F-HR filings in Pactolio's tracked window.
- 219,891Shares Held (Latest Filing)
- $44.0MReported Market Value (Latest Filing)
- 8.1%Portfolio Weight (% of 13F Equity Book)
- 102,900Quarter-over-Quarter Share Change
- -$12.3MQuarter-over-Quarter Value Change
- 823,628Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 9 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 219,891 | 102,900 | -31.9% | $44.0M | 8.1% | $200.1 |
| Q1 2026 | 322,791 | 0 | — | $56.3M | 11.4% | $174.4 |
| Q4 2025 | 322,791 | +322,791 | — | $60.2M | 10.8% | $186.5 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 673,628 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 673,628 | 150,000 | -18.2% | $90.5M | 45.8% | $134.3 |
| Q3 2024 | 823,628 | +227,628 | +38.2% | $100.0M | 30.7% | $121.4 |
| Q2 2024 | 596,000 | — | — | $73.6M | 17.3% | $123.5 |
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 Broad Peak Investment Advisers Pte Ltd first disclose a NVDA position in 13F-HR filings?
Broad Peak Investment Advisers Pte Ltd first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 9 reported quarters within Pactolio's tracked window.
What was Broad Peak Investment Advisers Pte Ltd's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, Broad Peak Investment Advisers Pte Ltd reduced its NVDA position by 102,900 shares (-31.9%), leaving 219,891 shares at a market value of $44.0M.
Does the implied price-per-share represent Broad Peak Investment Advisers Pte Ltd'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.