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NVDANVDA

Showing 8 of 26 quarters

Position history for PICTON MAHONEY ASSET MANAGEMENTPICTON MAHONEY ASSET MANAGEMENT's holdings in NVIDIA Corporation

Yes. Picton Mahoney Asset Management holds 848,217 shares of NVDA (NVIDIA), worth $169.7M, as of its Q2 2026 13F filing. It reduced the position by 41,573 shares (-4.7%) from Q1 2026. Picton Mahoney Asset Management has held NVDA since Q1 2020, across 26 quarterly 13F filings. NVDA is 1.3% of Picton Mahoney Asset Management's reported 13F portfolio.

Current Value

$169.7M

Current Shares

848,217

Total Value Change

+$97M

Total Shares Change

+249,297

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
848,217
-4.7%
$169.7M1.3%$199.87
0
2026-Q1
Increased
889,790
+10.9%
$155.2M1.1%$174.00
53
2025-Q4
Increased
802,128
+8.9%
$149.6M1.2%$186.06
52
2025-Q3
Decreased
736,703
-12.7%
$137.5M1.2%$186.13
0
2025-Q2
Increased
843,607
+25.8%
$133.3M1.4%$157.60
59
2025-Q1
Increased
670,700
+1.2%
$72.7M1.3%$108.11
47
2024-Q4
Increased
662,594
+10.6%
$89M1.8%$133.94
52
2024-Q3
Decreased
598,920
-10.5%
$72.7M2.4%$121.12
0

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