HARVARD MANAGEMENT CO INC — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
HARVARD MANAGEMENT CO INC has reported NVIDIA CORPORATION (NVDA) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 743,791 shares ($129.7M market value, 7.14% of the equity book). Quarter-over-quarter share count change: + 333,500 (+81.3%) .
- 743,791Shares Held (Latest Filing)
- $129.7MReported Market Value (Latest Filing)
- 7.14%Portfolio Weight (% of 13F Equity Book)
- +333,500Quarter-over-Quarter Share Change
- +$53.2MQuarter-over-Quarter Value Change
- 947,831Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 743,791 | +333,500 | +81.3% | $129.7M | 7.14% | $174.40 |
| Q4 2025 | 410,291 | 173,640 | -29.7% | $76.5M | 3.68% | $186.50 |
| Q3 2025 | 583,931 | 76,900 | -11.6% | $108.9M | 5.18% | $186.58 |
| Q2 2025 | 660,831 | +153,000 | +30.1% | $104.4M | 7.27% | $157.99 |
| Q1 2025 | 507,831 | 280,800 | -35.6% | $55.0M | 4.88% | $108.38 |
| Q4 2024 | 788,631 | 159,200 | -16.8% | $105.9M | 6.26% | $134.29 |
| Q3 2024 | 947,831 | +260,381 | +37.9% | $115.1M | 6.62% | $121.44 |
| Q2 2024 | 687,450 | +637,161 | +1267.0% | $84.9M | 5.11% | $123.54 |
| Q1 2024 | 50,289 | 0 | — | $45.4M | 2.86% | $903.56 |
| Q4 2023 | 50,289 | 0 | — | $24.9M | 2.09% | $495.22 |
| Q3 2023 | 50,289 | 0 | — | $21.9M | 2.47% | $434.99 |
| Q2 2023 | 50,289 | 16,079 | -24.2% | $21.3M | 2.09% | $423.01 |
| Q1 2023 | 66,368 | 0 | — | $18.4M | 1.94% | $277.77 |
| Q4 2022 | 66,368 | 0 | — | $9.7M | 1.20% | $146.14 |
| Q3 2022 | 66,368 | 0 | — | $8.1M | 1.00% | $121.38 |
| Q2 2022 | 66,368 | +40,053 | +152.2% | $10.1M | 1.16% | $151.59 |
| Q1 2022 | 26,315 | 0 | — | $7.2M | 0.72% | $272.85 |
| Q4 2021 | 26,315 | — | — | $7.7M | 0.73% | $294.13 |
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 HARVARD MANAGEMENT CO INC first disclose a NVDA position in 13F-HR filings?
HARVARD MANAGEMENT CO INC first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was HARVARD MANAGEMENT CO INC's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, HARVARD MANAGEMENT CO INC added 333,500 shares of NVDA (+81.3%), bringing the total reported position to 743,791 shares at a market value of $129.7M.
Does the implied price-per-share represent HARVARD MANAGEMENT CO INC'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.