LOCUST WOOD CAPITAL ADVISERS, LLC: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC reported 1,169,478 shares of NVIDIA CORPORATION COM (NVDA), worth $204.0M and representing 5.6% of its 13F equity book. Quarter-over-quarter share count change: + 248,771 (+27.0%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,169,478Shares Held (Latest Filing)
- $204.0MReported Market Value (Latest Filing)
- 5.6%Portfolio Weight (% of 13F Equity Book)
- +248,771Quarter-over-Quarter Share Change
- +$32.2MQuarter-over-Quarter Value Change
- 1,169,478Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 COM (NVDA) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 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 Q4 2025 and Q1 2026, LOCUST WOOD CAPITAL ADVISERS, LLC added 248,771 shares of NVDA (+27.0%), bringing the total reported position to 1,169,478 shares at a market value of $204.0M.
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.