13F Portfolios

University of Illinois Foundation — NVIDIA CORPORATION NVDA: Quarterly 13F Position History

University of Illinois Foundation has reported NVIDIA CORPORATION (NVDA) on 3 13F-HR filings in Pactolio's tracked window, first appearing in Q3 2025. As of Q1 2026, the position is sized at 197,250 shares ($34.4M market value, 7.06% of the equity book). Quarter-over-quarter share count change: + 84,714 (+75.3%) .

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q1 2026 197,250 +84,714 +75.3% $34.4M 7.06% $174.41
Q4 2025 112,536 17 -0.0% $21.0M 7.21% $186.50
Q3 2025 112,553 $21.0M 7.42% $186.59

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 University of Illinois Foundation first disclose a NVDA position in 13F-HR filings?

University of Illinois Foundation first reported NVIDIA CORPORATION (NVDA) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.

What was University of Illinois Foundation's most recent quarter-over-quarter share-count change in NVDA?

Between Q4 2025 and Q1 2026, University of Illinois Foundation added 84,714 shares of NVDA (+75.3%), bringing the total reported position to 197,250 shares at a market value of $34.4M.

Does the implied price-per-share represent University of Illinois Foundation'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.