MAVERICK CAPITAL LTD: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, MAVERICK CAPITAL LTD reported 3,174,918 shares of NVIDIA CORPORATION COM (NVDA), worth $553.7M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 188,563 (+6.3%) . The position first appeared in Q1 2016 and has been disclosed across 41 13F-HR filings in Pactolio's tracked window.
- 3,174,918Shares Held (Latest Filing)
- $553.7MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +188,563Quarter-over-Quarter Share Change
- -$3.2MQuarter-over-Quarter Value Change
- 3,174,918Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 41 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,174,918 | +188,563 | +6.3% | $553.7M | 6.4% | $174.4 |
| Q4 2025 | 2,986,355 | +843,025 | +39.3% | $557.0M | 6.0% | $186.5 |
| Q3 2025 | 2,143,330 | 817,666 | -27.6% | $399.9M | 5.4% | $186.6 |
| Q2 2025 | 2,960,996 | +130,597 | +4.6% | $467.8M | 7.2% | $158.0 |
| Q1 2025 | 2,830,399 | +716,236 | +33.9% | $306.8M | 5.5% | $108.4 |
| Q4 2024 | 2,114,163 | 253,928 | -10.7% | $283.9M | 5.1% | $134.3 |
| Q3 2024 | 2,368,091 | +320,808 | +15.7% | $287.6M | 5.6% | $121.4 |
| Q2 2024 | 2,047,283 | +1,836,524 | +871.4% | $252.9M | 4.8% | $123.5 |
| Q1 2024 | 210,759 | +12,542 | +6.3% | $190.4M | 3.7% | $903.6 |
| Q4 2023 | 198,217 | 136,994 | -40.9% | $98.2M | 2.0% | $495.2 |
| Q3 2023 | 335,211 | 117,168 | -25.9% | $145.8M | 3.4% | $435.0 |
| Q2 2023 | 452,379 | 11,374 | -2.5% | $191.4M | 4.1% | $423.0 |
| Q1 2023 | 463,753 | +463,753 | — | $128.8M | 3.3% | $277.8 |
| Q4 2022 | 0 | 34,243 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 34,243 | +27,624 | +417.3% | $4.2M | 0.1% | $121.4 |
| Q2 2022 | 6,619 | 111,344 | -94.4% | $1.0M | 0.0% | $151.5 |
| Q1 2022 | 117,963 | 32,797 | -21.8% | $32.2M | 0.6% | $272.9 |
| Q4 2021 | 150,760 | +120,721 | +401.9% | $44.3M | 0.5% | $294.1 |
| Q3 2021 | 30,039 | +26,325 | +708.8% | $6.2M | 0.1% | $207.2 |
| Q2 2021 | 3,714 | 8,411 | -69.4% | $3.0M | 0.0% | $800.2 |
| Q1 2021 | 12,125 | +6,400 | +111.8% | $6.5M | 0.1% | $533.9 |
| Q4 2020 | 5,725 | +5,360 | +1468.5% | $3.0M | 0.0% | $522.3 |
| Q3 2020 | 365 | +365 | — | $198.0K | 0.0% | $542.5 |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2019 | 0 | 48,345 | -100.0% | $0 | 0.0% | — |
| Q3 2019 | 48,345 | +38,525 | +392.3% | $8.4M | 0.1% | $174.1 |
| Q2 2019 | 9,820 | +9,820 | — | $1.6M | 0.0% | $164.3 |
| Q1 2019 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2018 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2018 | 0 | 42,780 | -100.0% | $0 | 0.0% | — |
| Q2 2018 | 42,780 | 8,760 | -17.0% | $10.1M | 0.1% | $236.9 |
| Q1 2018 | 51,540 | +20,590 | +66.5% | $11.9M | 0.2% | $231.6 |
| Q4 2017 | 30,950 | +30,950 | — | $6.0M | 0.1% | $193.5 |
| Q3 2017 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2017 | 0 | 28,240 | -100.0% | $0 | 0.0% | — |
| Q1 2017 | 28,240 | 7,230 | -20.4% | $3.1M | 0.0% | $108.9 |
| Q4 2016 | 35,470 | 14,970 | -29.7% | $3.8M | 0.0% | $106.7 |
| Q3 2016 | 50,440 | 18,980 | -27.3% | $3.5M | 0.0% | $68.5 |
| Q2 2016 | 69,420 | 3,740 | -5.1% | $3.3M | 0.0% | $47.0 |
| Q1 2016 | 73,160 | — | — | $2.6M | 0.0% | $35.6 |
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 MAVERICK CAPITAL LTD first disclose a NVDA position in 13F-HR filings?
MAVERICK CAPITAL LTD first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2016-03-31 (Q1 2016). The position has appeared on 41 reported quarters within Pactolio's tracked window.
What was MAVERICK CAPITAL LTD's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, MAVERICK CAPITAL LTD added 188,563 shares of NVDA (+6.3%), bringing the total reported position to 3,174,918 shares at a market value of $553.7M.
Does the implied price-per-share represent MAVERICK CAPITAL LTD'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.