13F Portfolios

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.

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.