LOCUST WOOD CAPITAL ADVISERS, LLC: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 1,332,863 shares of NVIDIA CORPORATION (NVDA), worth $266.7M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 163,385 (+14.0%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 1,332,863Shares Held (Latest Filing)
- $266.7MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +163,385Quarter-over-Quarter Share Change
- +$62.7MQuarter-over-Quarter Value Change
- 1,332,863Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,332,863 | +163,385 | +14.0% | $266.7M | 6.5% | $200.1 |
| Q1 2026 | 1,169,478 | +248,771 | +27.0% | $204.0M | 5.6% | $174.4 |
| Q4 2025 | 920,707 | +203,042 | +28.3% | $171.7M | 4.3% | $186.5 |
| Q3 2025 | 717,665 | 21,268 | -2.9% | $133.9M | 3.7% | $186.6 |
| Q2 2025 | 738,933 | – | – | $116.7M | 3.4% | $158.0 |
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 LOCUST WOOD CAPITAL ADVISERS, LLC first disclose a NVDA position in 13F-HR filings?
LOCUST WOOD CAPITAL ADVISERS, LLC first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was LOCUST WOOD CAPITAL ADVISERS, LLC's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 163,385 shares of NVDA (+14.0%), bringing the total reported position to 1,332,863 shares at a market value of $266.7M.
Does the implied price-per-share represent LOCUST WOOD CAPITAL ADVISERS, 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.