Once Capital Management, LLC: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q2 2026, Once Capital Management, LLC reported 562,000 shares of NVIDIA CORPORATION COM (NVDA), worth $112.5M and representing 22.1% of its 13F equity book. The position first appeared in Q4 2021 and has been disclosed across 19 13F-HR filings in Pactolio's tracked window.
- 562,000Shares Held (Latest Filing)
- $112.5MReported Market Value (Latest Filing)
- 22.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$14.4MQuarter-over-Quarter Value Change
- 562,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 19 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 562,000 | 0 | — | $112.5M | 22.1% | $200.1 |
| Q1 2026 | 562,000 | 0 | — | $98.0M | 26.2% | $174.4 |
| Q4 2025 | 562,000 | 0 | — | $104.8M | 26.4% | $186.5 |
| Q3 2025 | 562,000 | +3,000 | +0.5% | $104.9M | 28.5% | $186.6 |
| Q2 2025 | 559,000 | +7,000 | +1.3% | $88.3M | 27.3% | $158.0 |
| Q1 2025 | 552,000 | +66,200 | +13.6% | $59.8M | 27.3% | $108.4 |
| Q4 2024 | 485,800 | +3,800 | +0.8% | $65.2M | 29.6% | $134.3 |
| Q3 2024 | 482,000 | 0 | — | $58.5M | 26.6% | $121.4 |
| Q2 2024 | 482,000 | +433,800 | +900.0% | $59.5M | 29.5% | $123.5 |
| Q1 2024 | 48,200 | 0 | — | $43.6M | 25.5% | $903.6 |
| Q4 2023 | 48,200 | 0 | — | $23.9M | 17.2% | $495.2 |
| Q3 2023 | 48,200 | 0 | — | $21.0M | 19.9% | $435.0 |
| Q2 2023 | 48,200 | 0 | — | $20.4M | 19.1% | $423.0 |
| Q1 2023 | 48,200 | 7,800 | -13.9% | $13.4M | 14.3% | $277.8 |
| Q4 2022 | 56,000 | 0 | — | $8.2M | 11.8% | $146.1 |
| Q3 2022 | 56,000 | 0 | — | $6.8M | 8.9% | $121.4 |
| Q2 2022 | 56,000 | +9,600 | +20.7% | $8.5M | 10.8% | $151.6 |
| Q1 2022 | 46,400 | 0 | — | $12.7M | 11.6% | $272.9 |
| Q4 2021 | 46,400 | — | — | $13.6M | 12.8% | $294.1 |
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 Once Capital Management, LLC first disclose a NVDA position in 13F-HR filings?
Once Capital Management, LLC first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 19 reported quarters within Pactolio's tracked window.
What was Once Capital Management, LLC's most recent quarter-over-quarter share-count change in NVDA?
Once Capital Management, LLC held the same 562,000 shares of NVDA between Q1 2026 and Q2 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Once Capital Management, 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.