Melqart Asset Management (UK) Ltd — NVIDIA CORPORATION NVDA: Quarterly 13F Position History
Melqart Asset Management (UK) Ltd has reported NVIDIA CORPORATION (NVDA) on 18 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2021. As of Q1 2026, the position is sized at 245,804 shares ($42.9M market value, 4.23% of the equity book). Quarter-over-quarter share count change: + 89,318 (+57.1%) .
- 245,804Shares Held (Latest Filing)
- $42.9MReported Market Value (Latest Filing)
- 4.23%Portfolio Weight (% of 13F Equity Book)
- +89,318Quarter-over-Quarter Share Change
- +$13.7MQuarter-over-Quarter Value Change
- 303,937Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 245,804 | +89,318 | +57.1% | $42.9M | 4.23% | $174.40 |
| Q4 2025 | 156,486 | +8,026 | +5.4% | $29.2M | 2.92% | $186.50 |
| Q3 2025 | 148,460 | 124,985 | -45.7% | $27.7M | 3.70% | $186.58 |
| Q2 2025 | 273,445 | 30,492 | -10.0% | $43.2M | 6.17% | $157.99 |
| Q1 2025 | 303,937 | +303,937 | — | $32.9M | 4.45% | $108.38 |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 51,285 | -100.0% | $0 | 0.00% | — |
| Q1 2024 | 51,285 | 49,235 | -49.0% | $46.3M | 3.45% | $903.56 |
| Q4 2023 | 100,520 | 16,747 | -14.3% | $49.8M | 4.02% | $495.22 |
| Q3 2023 | 117,267 | +21,238 | +22.1% | $51.0M | 3.64% | $434.99 |
| Q2 2023 | 96,029 | 169,786 | -63.9% | $40.6M | 3.71% | $423.02 |
| Q1 2023 | 265,815 | +78,961 | +42.3% | $73.8M | 5.51% | $277.77 |
| Q4 2022 | 186,854 | +47,989 | +34.6% | $27.3M | 2.41% | $146.14 |
| Q3 2022 | 138,865 | +138,865 | — | $16.9M | 1.41% | $121.39 |
| Q2 2022 | 0 | 58,500 | -100.0% | $0 | 0.00% | — |
| Q1 2022 | 58,500 | +2,000 | +3.5% | $16.0M | 1.14% | $272.85 |
| Q4 2021 | 56,500 | — | — | $16.6M | 0.94% | $294.11 |
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 Melqart Asset Management (UK) Ltd first disclose a NVDA position in 13F-HR filings?
Melqart Asset Management (UK) Ltd first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Melqart Asset Management (UK) Ltd's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Melqart Asset Management (UK) Ltd added 89,318 shares of NVDA (+57.1%), bringing the total reported position to 245,804 shares at a market value of $42.9M.
Does the implied price-per-share represent Melqart Asset Management (UK) 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.