Crake Asset Management LLP: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, Crake Asset Management LLP reported 1,405,000 shares of NVIDIA CORPORATION COM (NVDA), worth $245.0M and representing 8.6% of its 13F equity book. Quarter-over-quarter share count change: 184,000 (-11.6%) . The position first appeared in Q4 2019 and has been disclosed across 26 13F-HR filings in Pactolio's tracked window.
- 1,405,000Shares Held (Latest Filing)
- $245.0MReported Market Value (Latest Filing)
- 8.6%Portfolio Weight (% of 13F Equity Book)
- 184,000Quarter-over-Quarter Share Change
- -$51.3MQuarter-over-Quarter Value Change
- 1,589,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 26 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,405,000 | 184,000 | -11.6% | $245.0M | 8.6% | $174.4 |
| Q4 2025 | 1,589,000 | +378,000 | +31.2% | $296.3M | 11.6% | $186.5 |
| Q3 2025 | 1,211,000 | +263,000 | +27.7% | $225.9M | 10.3% | $186.6 |
| Q2 2025 | 948,000 | +200,000 | +26.7% | $149.8M | 7.9% | $158.0 |
| Q1 2025 | 748,000 | +748,000 | — | $81.1M | 6.5% | $108.4 |
| Q4 2024 | 0 | 16,956 | -100.0% | $0 | 0.0% | — |
| Q3 2024 | 16,956 | 550,544 | -97.0% | $2.1M | 0.3% | $121.4 |
| Q2 2024 | 567,500 | +490,750 | +639.4% | $70.1M | 5.6% | $123.5 |
| Q1 2024 | 76,750 | 143,000 | -65.1% | $69.3M | 7.0% | $903.6 |
| Q4 2023 | 219,750 | 116,750 | -34.7% | $108.8M | 10.4% | $495.2 |
| Q3 2023 | 336,500 | +270,700 | +411.4% | $146.4M | 20.8% | $435.0 |
| Q2 2023 | 65,800 | +65,800 | — | $27.8M | 3.8% | $423.0 |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 52,500 | -100.0% | $0 | 0.0% | — |
| Q2 2022 | 52,500 | +52,500 | — | $8.0M | 1.6% | $151.6 |
| 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 | 17,000 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 17,000 | — | — | $4.0M | 0.8% | $235.3 |
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 Crake Asset Management LLP first disclose a NVDA position in 13F-HR filings?
Crake Asset Management LLP first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 26 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Crake Asset Management LLP reduced its NVDA position by 184,000 shares (-11.6%), leaving 1,405,000 shares at a market value of $245.0M.
Does the implied price-per-share represent Crake Asset Management LLP'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.