SRS Investment Management, LLC: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, SRS Investment Management, LLC reported 2,500,525 shares of NVIDIA CORPORATION COM (NVDA), worth $436.1M and representing 4.6% of its 13F equity book. Quarter-over-quarter share count change: 800,199 (-24.2%) . The position first appeared in Q2 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 2,500,525Shares Held (Latest Filing)
- $436.1MReported Market Value (Latest Filing)
- 4.6%Portfolio Weight (% of 13F Equity Book)
- 800,199Quarter-over-Quarter Share Change
- -$179.5MQuarter-over-Quarter Value Change
- 3,300,724Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,500,525 | 800,199 | -24.2% | $436.1M | 4.6% | $174.4 |
| Q4 2025 | 3,300,724 | +97,093 | +3.0% | $615.6M | 6.5% | $186.5 |
| Q3 2025 | 3,203,631 | +550,421 | +20.7% | $597.7M | 6.5% | $186.6 |
| Q2 2025 | 2,653,210 | +2,653,210 | — | $419.2M | 4.3% | $158.0 |
| Q1 2025 | 0 | 540,235 | -100.0% | $0 | 0.0% | — |
| Q4 2024 | 540,235 | 0 | — | $72.5M | 1.0% | $134.3 |
| Q3 2024 | 540,235 | 1,156,955 | -68.2% | $65.6M | 1.0% | $121.4 |
| Q2 2024 | 1,697,190 | +1,527,471 | +900.0% | $209.7M | 2.9% | $123.5 |
| Q1 2024 | 169,719 | 55,653 | -24.7% | $153.4M | 2.1% | $903.6 |
| Q4 2023 | 225,372 | 0 | — | $111.6M | 1.4% | $495.2 |
| Q3 2023 | 225,372 | 0 | — | $98.0M | 1.4% | $435.0 |
| Q2 2023 | 225,372 | — | — | $95.3M | 1.1% | $423.0 |
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 SRS Investment Management, LLC first disclose a NVDA position in 13F-HR filings?
SRS Investment Management, LLC first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2023-06-30 (Q2 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, SRS Investment Management, LLC reduced its NVDA position by 800,199 shares (-24.2%), leaving 2,500,525 shares at a market value of $436.1M.
Does the implied price-per-share represent SRS Investment 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.