Horiko Capital Management LLC: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, Horiko Capital Management LLC reported 261,210 shares of NVIDIA CORPORATION (NVDA), worth $51.9M and representing 9.1% of its 13F equity book. Quarter-over-quarter share count change: + 15,579 (+6.3%) . The position first appeared in Q3 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 261,210Shares Held (Latest Filing)
- $51.9MReported Market Value (Latest Filing)
- 9.1%Portfolio Weight (% of 13F Equity Book)
- +15,579Quarter-over-Quarter Share Change
- +$9.6MQuarter-over-Quarter Value Change
- 261,210Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 261,210 | +15,579 | +6.3% | $51.9M | 9.1% | $198.8 |
| Q1 2026 | 245,631 | +24,976 | +11.3% | $42.3M | 9.8% | $172.2 |
| Q4 2025 | 220,655 | +22,901 | +11.6% | $41.2M | 9.1% | $186.9 |
| Q3 2025 | 197,754 | +19,317 | +10.8% | $36.7M | 8.7% | $185.6 |
| Q2 2025 | 178,437 | +14,172 | +8.6% | $28.2M | 7.4% | $157.9 |
| Q1 2025 | 164,265 | +14,872 | +10.0% | $17.8M | 5.3% | $108.6 |
| Q4 2024 | 149,393 | +103,720 | +227.1% | $20.1M | 5.8% | $134.7 |
| Q3 2024 | 45,673 | – | – | $5.5M | 1.6% | $121.4 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Horiko Capital Management LLC first disclose a NVDA position in 13F-HR filings?
Horiko Capital Management LLC first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2024-09-30 (Q3 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, Horiko Capital Management LLC added 15,579 shares of NVDA (+6.3%), bringing the total reported position to 261,210 shares at a market value of $51.9M.
Does the implied price-per-share represent Horiko Capital Management 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.