LOCUST WOOD CAPITAL ADVISERS, LLC — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
LOCUST WOOD CAPITAL ADVISERS, LLC has reported NVIDIA CORPORATION (NVDA) on 4 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2025. As of Q1 2026, the position is sized at 1,169,478 shares ($204.0M market value, 5.59% of the equity book). Quarter-over-quarter share count change: + 248,771 (+27.0%) .
- 1,169,478Shares Held (Latest Filing)
- $204.0MReported Market Value (Latest Filing)
- 5.59%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 | 5.59% | $174.40 |
| Q4 2025 | 920,707 | +203,042 | +28.3% | $171.7M | 4.30% | $186.50 |
| Q3 2025 | 717,665 | 21,268 | -2.9% | $133.9M | 3.66% | $186.58 |
| Q2 2025 | 738,933 | — | — | $116.7M | 3.45% | $157.99 |
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 (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.