Trivest Advisors Ltd: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, Trivest Advisors Ltd reported 444,160 shares of NVIDIA CORPORATION (NVDA), worth $88.9M and representing 2.8% of its 13F equity book. Quarter-over-quarter share count change: + 84,160 (+23.4%) . The position first appeared in Q4 2019 and has been disclosed across 27 13F-HR filings in Pactolio's tracked window.
- 444,160Shares Held (Latest Filing)
- $88.9MReported Market Value (Latest Filing)
- 2.8%Portfolio Weight (% of 13F Equity Book)
- +84,160Quarter-over-Quarter Share Change
- +$26.1MQuarter-over-Quarter Value Change
- 2,772,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 27 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 444,160 | +84,160 | +23.4% | $88.9M | 2.8% | $200.1 |
| Q1 2026 | 360,000 | 1,000,000 | -73.5% | $62.8M | 4.5% | $174.4 |
| Q4 2025 | 1,360,000 | 980,360 | -41.9% | $253.6M | 11.6% | $186.5 |
| Q3 2025 | 2,340,360 | +1,000,000 | +74.6% | $436.7M | 13.9% | $186.6 |
| Q2 2025 | 1,340,360 | +1,174,640 | +708.8% | $211.8M | 8.2% | $158.0 |
| Q1 2025 | 165,720 | 214,280 | -56.4% | $18.0M | 1.5% | $108.4 |
| Q4 2024 | 380,000 | 1,095,700 | -74.2% | $51.0M | 2.3% | $134.3 |
| Q3 2024 | 1,475,700 | 1,296,800 | -46.8% | $179.2M | 10.2% | $121.4 |
| Q2 2024 | 2,772,500 | +2,328,730 | +524.8% | $342.5M | 17.8% | $123.5 |
| Q1 2024 | 443,770 | +315,770 | +246.7% | $401.0M | 14.1% | $903.6 |
| Q4 2023 | 128,000 | 293,860 | -69.7% | $63.4M | 2.9% | $495.2 |
| Q3 2023 | 421,860 | 775,940 | -64.8% | $183.5M | 13.5% | $435.0 |
| Q2 2023 | 1,197,800 | +388,800 | +48.1% | $506.7M | 17.5% | $423.0 |
| Q1 2023 | 809,000 | +809,000 | – | $224.7M | 17.5% | $277.8 |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 45,000 | -100.0% | $0 | 0.0% | – |
| Q2 2022 | 45,000 | 205,800 | -82.1% | $6.8M | 1.5% | $151.6 |
| Q1 2022 | 250,800 | 475,200 | -65.5% | $68.4M | 11.6% | $272.9 |
| Q4 2021 | 726,000 | +163,000 | +29.0% | $213.5M | 19.6% | $294.1 |
| Q3 2021 | 563,000 | +429,500 | +321.7% | $116.6M | 13.7% | $207.2 |
| Q2 2021 | 133,500 | +76,500 | +134.2% | $106.8M | 10.9% | $800.1 |
| Q1 2021 | 57,000 | 73,700 | -56.4% | $30.4M | 8.6% | $533.9 |
| Q4 2020 | 130,700 | 79,300 | -37.8% | $68.3M | 6.9% | $522.2 |
| Q3 2020 | 210,000 | 125,000 | -37.3% | $113.7M | 17.4% | $541.2 |
| Q2 2020 | 335,000 | 33,000 | -9.0% | $127.3M | 17.3% | $379.9 |
| Q1 2020 | 368,000 | +328,000 | +820.0% | $97.0M | 19.6% | $263.6 |
| Q4 2019 | 40,000 | – | – | $9.4M | 2.6% | $235.3 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Trivest Advisors Ltd first disclose a NVDA position in 13F-HR filings?
Trivest Advisors Ltd first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2019-12-31 (Q4 2019). The position has appeared on 27 reported quarters within Pactolio's tracked window.
What was Trivest Advisors Ltd's most recent quarter-over-quarter share-count change in NVDA?
Between Q1 2026 and Q2 2026, Trivest Advisors Ltd added 84,160 shares of NVDA (+23.4%), bringing the total reported position to 444,160 shares at a market value of $88.9M.
Does the implied price-per-share represent Trivest Advisors 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.