Chescapmanager LLC: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 222,585 shares of NVIDIA CORPORATION COM (NVDA), worth $38.8M and representing 6.2% of its 13F equity book. Quarter-over-quarter share count change: 40,000 (-15.2%) . The position first appeared in Q2 2017 and has been disclosed across 36 13F-HR filings in Pactolio's tracked window.
- 222,585Shares Held (Latest Filing)
- $38.8MReported Market Value (Latest Filing)
- 6.2%Portfolio Weight (% of 13F Equity Book)
- 40,000Quarter-over-Quarter Share Change
- -$10.2MQuarter-over-Quarter Value Change
- 900,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 36 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 222,585 | 40,000 | -15.2% | $38.8M | 6.2% | $174.4 |
| Q4 2025 | 262,585 | 80,000 | -23.4% | $49.0M | 8.1% | $186.5 |
| Q3 2025 | 342,585 | 120,000 | -25.9% | $63.9M | 10.2% | $186.6 |
| Q2 2025 | 462,585 | 0 | — | $73.1M | 12.3% | $158.0 |
| Q1 2025 | 462,585 | +250,000 | +117.6% | $50.1M | 10.4% | $108.4 |
| Q4 2024 | 212,585 | 277,415 | -56.6% | $28.5M | 5.2% | $134.3 |
| Q3 2024 | 490,000 | 410,000 | -45.6% | $59.5M | 10.0% | $121.4 |
| Q2 2024 | 900,000 | +800,000 | +800.0% | $111.2M | 17.6% | $123.5 |
| Q1 2024 | 100,000 | +70,000 | +233.3% | $90.4M | 15.4% | $903.6 |
| Q4 2023 | 30,000 | 0 | — | $14.9M | 3.5% | $495.2 |
| Q3 2023 | 30,000 | 0 | — | $13.0M | 3.2% | $435.0 |
| Q2 2023 | 30,000 | 0 | — | $12.7M | 3.0% | $423.0 |
| Q1 2023 | 30,000 | +10,000 | +50.0% | $8.3M | 2.3% | $277.8 |
| Q4 2022 | 20,000 | 0 | — | $2.9M | 0.9% | $146.2 |
| Q3 2022 | 20,000 | +20,000 | — | $2.4M | 0.7% | $121.4 |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 69,370 | -100.0% | $0 | 0.0% | — |
| Q3 2018 | 69,370 | 0 | — | $19.5M | 3.3% | $281.0 |
| Q2 2018 | 69,370 | +10,000 | +16.8% | $16.4M | 3.0% | $236.9 |
| Q1 2018 | 59,370 | 0 | — | $13.7M | 2.7% | $231.6 |
| Q4 2017 | 59,370 | 0 | — | $11.5M | 2.9% | $193.5 |
| Q3 2017 | 59,370 | 0 | — | $10.6M | 3.1% | $178.8 |
| Q2 2017 | 59,370 | — | — | $8.6M | 2.5% | $144.6 |
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 Chescapmanager LLC first disclose a NVDA position in 13F-HR filings?
Chescapmanager LLC first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2017-06-30 (Q2 2017). The position has appeared on 36 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Chescapmanager LLC reduced its NVDA position by 40,000 shares (-15.2%), leaving 222,585 shares at a market value of $38.8M.
Does the implied price-per-share represent Chescapmanager 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.