Estuary Capital Management LP — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
Estuary Capital Management LP has reported NVIDIA CORPORATION (NVDA) on 7 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2024. As of Q1 2026, the position is sized at 189,031 shares ($33.0M market value, 5.52% of the equity book). Quarter-over-quarter share count change: 5,269 (-2.7%) .
- 189,031Shares Held (Latest Filing)
- $33.0MReported Market Value (Latest Filing)
- 5.52%Portfolio Weight (% of 13F Equity Book)
- 5,269Quarter-over-Quarter Share Change
- -$3.3MQuarter-over-Quarter Value Change
- 247,160Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 189,031 | 5,269 | -2.7% | $33.0M | 5.52% | $174.40 |
| Q4 2025 | 194,300 | +194,300 | — | $36.2M | 6.44% | $186.50 |
| Q3 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2025 | 0 | 96,627 | -100.0% | $0 | 0.00% | — |
| Q1 2025 | 96,627 | +96,627 | — | $10.5M | 2.54% | $108.38 |
| Q4 2024 | 0 | 247,160 | -100.0% | $0 | 0.00% | — |
| Q3 2024 | 247,160 | — | — | $30.0M | 8.05% | $121.44 |
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 Estuary Capital Management LP first disclose a NVDA position in 13F-HR filings?
Estuary Capital Management LP first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Estuary Capital Management LP reduced its NVDA position by 5,269 shares (-2.7%), leaving 189,031 shares at a market value of $33.0M.
Does the implied price-per-share represent Estuary Capital 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.