CastleKnight Management LP: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, CastleKnight Management LP reported 262,300 shares of NVIDIA CORPORATION (NVDA), worth $52.5M and representing 1.9% of its 13F equity book. Quarter-over-quarter share count change: 28,400 (-9.8%) . The position first appeared in Q2 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 262,300Shares Held (Latest Filing)
- $52.5MReported Market Value (Latest Filing)
- 1.9%Portfolio Weight (% of 13F Equity Book)
- 28,400Quarter-over-Quarter Share Change
- +$1.8MQuarter-over-Quarter Value Change
- 290,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 262,300 | 28,400 | -9.8% | $52.5M | 1.9% | $200.1 |
| Q1 2026 | 290,700 | +89,600 | +44.6% | $50.7M | 2.4% | $174.4 |
| Q4 2025 | 201,100 | +1,500 | +0.8% | $37.5M | 2.1% | $186.5 |
| Q3 2025 | 199,600 | 6,000 | -2.9% | $37.2M | 2.0% | $186.6 |
| Q2 2025 | 205,600 | 49,200 | -19.3% | $32.5M | 2.1% | $158.0 |
| Q1 2025 | 254,800 | +137,500 | +117.2% | $27.6M | 3.0% | $108.4 |
| Q4 2024 | 117,300 | 1,500 | -1.3% | $15.8M | 1.7% | $134.3 |
| Q3 2024 | 118,800 | +46,700 | +64.8% | $14.4M | 1.7% | $121.4 |
| Q2 2024 | 72,100 | +64,735 | +879.0% | $8.9M | 1.2% | $123.5 |
| Q1 2024 | 7,365 | 9,925 | -57.4% | $6.7M | 1.0% | $903.6 |
| Q4 2023 | 17,290 | 4,710 | -21.4% | $8.6M | 1.4% | $495.2 |
| Q3 2023 | 22,000 | +13,050 | +145.8% | $9.6M | 1.6% | $435.0 |
| Q2 2023 | 8,950 | – | – | $3.8M | 0.8% | $423.0 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CastleKnight Management LP first disclose a NVDA position in 13F-HR filings?
CastleKnight Management LP first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, CastleKnight Management LP reduced its NVDA position by 28,400 shares (-9.8%), leaving 262,300 shares at a market value of $52.5M.
Does the implied price-per-share represent CastleKnight Management 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.