TOMS Capital Investment Management LP: NVIDIA CORPORATION COM (NVDA): Quarterly 13F Position History
As of Q1 2026, TOMS Capital Investment Management LP reported 893,000 shares of NVIDIA CORPORATION COM (NVDA), worth $155.7M and representing 10.2% of its 13F equity book. Quarter-over-quarter share count change: + 203,000 (+29.4%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 893,000Shares Held (Latest Filing)
- $155.7MReported Market Value (Latest Filing)
- 10.2%Portfolio Weight (% of 13F Equity Book)
- +203,000Quarter-over-Quarter Share Change
- +$27.1MQuarter-over-Quarter Value Change
- 893,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 893,000 | +203,000 | +29.4% | $155.7M | 10.2% | $174.4 |
| Q4 2025 | 690,000 | +690,000 | — | $128.7M | 9.0% | $186.5 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 403,600 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 403,600 | — | — | $43.7M | 3.2% | $108.4 |
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 TOMS Capital Investment Management LP first disclose a NVDA position in 13F-HR filings?
TOMS Capital Investment Management LP first reported NVIDIA CORPORATION COM (NVDA) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was TOMS Capital Investment Management LP's most recent quarter-over-quarter share-count change in NVDA?
Between Q4 2025 and Q1 2026, TOMS Capital Investment Management LP added 203,000 shares of NVDA (+29.4%), bringing the total reported position to 893,000 shares at a market value of $155.7M.
Does the implied price-per-share represent TOMS Capital Investment Management 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.