Styrax Capital, LP: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, Styrax Capital, LP reported 600,000 shares of NVIDIA CORPORATION COM (NVDA), worth $104.6M and representing 7.3% of its 13F equity book. Quarter-over-quarter share count change: 190,697 (-24.1%) . The position first appeared in Q1 2023 and has been disclosed across 13 13F-HR filings in Pactolio's tracked window.
- 600,000Shares Held (Latest Filing)
- $104.6MReported Market Value (Latest Filing)
- 7.3%Portfolio Weight (% of 13F Equity Book)
- 190,697Quarter-over-Quarter Share Change
- -$42.8MQuarter-over-Quarter Value Change
- 1,564,030Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 600,000 | 190,697 | -24.1% | $104.6M | 7.3% | $174.4 |
| Q4 2025 | 790,697 | +63,588 | +8.7% | $147.5M | 11.3% | $186.5 |
| Q3 2025 | 727,109 | +80,790 | +12.5% | $135.7M | 10.0% | $186.6 |
| Q2 2025 | 646,319 | +1,154 | +0.2% | $102.1M | 7.3% | $158.0 |
| Q1 2025 | 645,165 | 281,533 | -30.4% | $69.9M | 6.5% | $108.4 |
| Q4 2024 | 926,698 | +445,458 | +92.6% | $124.4M | 10.6% | $134.3 |
| Q3 2024 | 481,240 | 1,082,790 | -69.2% | $58.4M | 6.6% | $121.4 |
| Q2 2024 | 1,564,030 | +1,401,611 | +863.0% | $193.2M | 14.8% | $123.5 |
| Q1 2024 | 162,419 | 0 | — | $146.8M | 10.6% | $903.6 |
| Q4 2023 | 162,419 | 0 | — | $80.4M | 7.4% | $495.2 |
| Q3 2023 | 162,419 | 0 | — | $70.7M | 8.5% | $435.0 |
| Q2 2023 | 162,419 | +54,140 | +50.0% | $68.7M | 8.0% | $423.0 |
| Q1 2023 | 108,279 | — | — | $30.1M | 4.7% | $277.8 |
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 Styrax Capital, LP first disclose a NVDA position in 13F-HR filings?
Styrax Capital, LP first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was Styrax Capital, LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, Styrax Capital, LP reduced its NVDA position by 190,697 shares (-24.1%), leaving 600,000 shares at a market value of $104.6M.
Does the implied price-per-share represent Styrax Capital, LP'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.