University of Illinois Foundation: NVIDIA CORPORATION (NVDA): Quarterly 13F Position History
As of Q2 2026, University of Illinois Foundation reported 236,500 shares of NVIDIA CORPORATION (NVDA), worth $47.3M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: + 39,250 (+19.9%) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 236,500Shares Held (Latest Filing)
- $47.3MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- +39,250Quarter-over-Quarter Share Change
- +$12.9MQuarter-over-Quarter Value Change
- 236,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 236,500 | +39,250 | +19.9% | $47.3M | 8.5% | $200.1 |
| Q1 2026 | 197,250 | +84,714 | +75.3% | $34.4M | 7.1% | $174.4 |
| Q4 2025 | 112,536 | 17 | -0.0% | $21.0M | 7.2% | $186.5 |
| Q3 2025 | 112,553 | – | – | $21.0M | 7.4% | $186.6 |
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 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 4 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 Q1 2026 and Q2 2026, University of Illinois Foundation added 39,250 shares of NVDA (+19.9%), bringing the total reported position to 236,500 shares at a market value of $47.3M.
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.