CastleKnight Management LP — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
CastleKnight Management LP has reported NVIDIA CORPORATION (NVDA) on 12 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2023. As of Q1 2026, the position is sized at 290,700 shares ($50.7M market value, 2.37% of the equity book). Quarter-over-quarter share count change: + 89,600 (+44.6%) .
- 290,700Shares Held (Latest Filing)
- $50.7MReported Market Value (Latest Filing)
- 2.37%Portfolio Weight (% of 13F Equity Book)
- +89,600Quarter-over-Quarter Share Change
- +$13.2MQuarter-over-Quarter Value Change
- 290,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 290,700 | +89,600 | +44.6% | $50.7M | 2.37% | $174.40 |
| Q4 2025 | 201,100 | +1,500 | +0.8% | $37.5M | 2.14% | $186.50 |
| Q3 2025 | 199,600 | 6,000 | -2.9% | $37.2M | 2.00% | $186.58 |
| Q2 2025 | 205,600 | 49,200 | -19.3% | $32.5M | 2.14% | $157.99 |
| Q1 2025 | 254,800 | +137,500 | +117.2% | $27.6M | 2.96% | $108.38 |
| Q4 2024 | 117,300 | 1,500 | -1.3% | $15.8M | 1.73% | $134.29 |
| Q3 2024 | 118,800 | +46,700 | +64.8% | $14.4M | 1.68% | $121.44 |
| Q2 2024 | 72,100 | +64,735 | +879.0% | $8.9M | 1.19% | $123.54 |
| Q1 2024 | 7,365 | 9,925 | -57.4% | $6.7M | 0.98% | $903.56 |
| Q4 2023 | 17,290 | 4,710 | -21.4% | $8.6M | 1.37% | $495.22 |
| Q3 2023 | 22,000 | +13,050 | +145.8% | $9.6M | 1.63% | $434.99 |
| Q2 2023 | 8,950 | — | — | $3.8M | 0.77% | $423.02 |
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 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 12 reported quarters within Pactolio's tracked window.
What was CastleKnight Management LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, CastleKnight Management LP added 89,600 shares of NVDA (+44.6%), bringing the total reported position to 290,700 shares at a market value of $50.7M.
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.